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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 630.00 | | 88 630.00 | 88 630.00 |
AR Technical installations, industrial equipment and tools | 7 730.00 | 2 584.00 | 5 146.00 | 7 730.00 |
AT Other tangible assets | 11 203.00 | 8 290.00 | 2 914.00 | 11 203.00 |
BH Other financial assets | 11 291.00 | | 11 291.00 | 11 291.00 |
BJ TOTAL (I) | 118 854.00 | 10 873.00 | 107 981.00 | 118 854.00 |
BX Customers and related accounts | 18 569.00 | | 18 569.00 | 18 569.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 116 810.00 | | 116 810.00 | 116 810.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 141 108.00 | | 141 108.00 | 141 108.00 |
CO Grand total (0 to V) | 259 962.00 | 10 873.00 | 249 089.00 | 259 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 108 684.00 | | | 108 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222.00 | | | 4 222.00 |
DL TOTAL (I) | 195 406.00 | | | 195 406.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | | | 8 615.00 |
DX Trade payables and related accounts | 4 960.00 | | | 4 960.00 |
DY Tax and social security liabilities | 40 108.00 | | | 40 108.00 |
EC TOTAL (IV) | 53 683.00 | | | 53 683.00 |
EE Grand total (I to V) | 249 089.00 | | | 249 089.00 |
EG Accrued income and payables due within one year | 53 683.00 | | | 53 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 615.00 | | | 8 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 728.00 | | 581 728.00 | 581 728.00 |
FJ Net sales | 581 728.00 | | 581 728.00 | 581 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 644.00 | |
FR Total operating income (I) | | | 599 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FW Other purchases and external expenses | | | 174 031.00 | |
FX Taxes, duties, and similar payments | | | 44 389.00 | |
FY Salaries and Wages | | | 286 325.00 | |
FZ Social Security Contributions | | | 84 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 593 295.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 392.00 | | | 599 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 170.00 | | | 595 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222.00 | | | 4 222.00 |
HP References: Equipment leasing | 20 085.00 | | | 20 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 366.00 | | 4 177.00 | 120 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 291.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 118 854.00 | |
IO DECREASES Total including other intangible assets | | | 88 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 18 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 630.00 | | | 88 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 445.00 | | 4 177.00 | 20 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 291.00 | | | 11 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 770.00 | 2 398.00 | 2 296.00 | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 770.00 | 2 398.00 | 2 296.00 | 10 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8C Staff and Related Accounts | 23 854.00 | 23 854.00 | | 23 854.00 |
8D Social Security and Other Social Organizations | 15 668.00 | 15 668.00 | | 15 668.00 |
UT Other financial assets | 11 291.00 | | 11 291.00 | 11 291.00 |
UX Other trade receivables | 18 569.00 | 18 569.00 | | 18 569.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 8 615.00 | 8 615.00 | | 8 615.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 589.00 | 24 299.00 | 11 291.00 | 35 589.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 683.00 | 53 683.00 | | 53 683.00 |
