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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 082.00 | | 11 082.00 | 11 082.00 |
AT Other tangible assets | 4 598.00 | 3 718.00 | 880.00 | 4 598.00 |
BJ TOTAL (I) | 15 680.00 | 3 718.00 | 11 962.00 | 15 680.00 |
BX Customers and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 19 842.00 | | 19 842.00 | 19 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 390.00 | | 36 390.00 | 36 390.00 |
CO Grand total (0 to V) | 52 070.00 | 3 718.00 | 48 352.00 | 52 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 22 817.00 | 23 679.00 | | 22 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | 10 638.00 | | 5 335.00 |
DL TOTAL (I) | 36 918.00 | 43 083.00 | | 36 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 411.00 | | 23.00 |
DX Trade payables and related accounts | 2 131.00 | 2 150.00 | | 2 131.00 |
DY Tax and social security liabilities | 9 281.00 | 12 941.00 | | 9 281.00 |
EC TOTAL (IV) | 11 434.00 | 15 503.00 | | 11 434.00 |
EE Grand total (I to V) | 48 352.00 | 58 586.00 | | 48 352.00 |
EG Accrued income and payables due within one year | 11 434.00 | 15 503.00 | | 11 434.00 |
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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 | 93 512.00 | | 93 512.00 | 93 512.00 |
FJ Net sales | 93 512.00 | | 93 512.00 | 93 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 454.00 | |
FW Other purchases and external expenses | | | 15 174.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 48 611.00 | |
FZ Social Security Contributions | | | 19 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 801.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 2 139.00 | | 2 940.00 |
A2 TOTAL ASSETS | 19 098.00 | 19 376.00 | | 19 098.00 |
HB Exceptional income from capital transactions | | 6 111.00 | | |
HD Total exceptional income (VII) | | 6 111.00 | | |
HE Exceptional expenses on management operations | 369.00 | 618.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 1 402.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 4 709.00 | | -369.00 |
HK Income tax | 1 098.00 | 2 096.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 454.00 | 101 139.00 | | 96 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 119.00 | 90 501.00 | | 91 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | 10 638.00 | | 5 335.00 |
HP References: Equipment leasing | 3 317.00 | 3 522.00 | | 3 317.00 |
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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 | 15 680.00 | | | 15 680.00 |
I4 DECREASES Grand Total | | | 15 680.00 | |
IO DECREASES Total including other intangible assets | | | 11 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 082.00 | | | 11 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598.00 | | | 4 598.00 |
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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 | 3 183.00 | 536.00 | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183.00 | 536.00 | | 3 183.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 14 908.00 | 14 908.00 | | 14 908.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VN Other taxes, similar payments | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 548.00 | 16 548.00 | | 16 548.00 |
VW VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 435.00 | 11 435.00 | | 11 435.00 |
