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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 17 622.00 | 9 613.00 | 8 008.00 | 17 622.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 54 883.00 | 9 613.00 | 45 270.00 | 54 883.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 135 935.00 | | 135 935.00 | 135 935.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 21 939.00 | | 21 939.00 | 21 939.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 166 562.00 | | 166 562.00 | 166 562.00 |
CO Grand total (0 to V) | 221 445.00 | 9 613.00 | 211 832.00 | 221 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 408.00 | 55 429.00 | | 57 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | 1 979.00 | | 1 965.00 |
DL TOTAL (I) | 64 873.00 | 62 908.00 | | 64 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 356.00 | 15 980.00 | | 5 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 43 562.00 | 110 489.00 | | 43 562.00 |
DY Tax and social security liabilities | 90 041.00 | 70 806.00 | | 90 041.00 |
EC TOTAL (IV) | 146 959.00 | 197 275.00 | | 146 959.00 |
EE Grand total (I to V) | 211 832.00 | 260 183.00 | | 211 832.00 |
EG Accrued income and payables due within one year | 146 959.00 | 191 923.00 | | 146 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 628 423.00 | |
FJ Net sales | | | 628 423.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 650 100.00 | |
FW Other purchases and external expenses | | | 255 934.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 277 879.00 | |
FZ Social Security Contributions | | | 103 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 647 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 780.00 | | |
HH Total exceptional expenses (VIII) | | 1 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 780.00 | | |
HK Income tax | 579.00 | 701.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 100.00 | 631 352.00 | | 650 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 135.00 | 629 373.00 | | 648 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | 1 979.00 | | 1 965.00 |
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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 | 69 501.00 | | 7 289.00 | 69 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | 21 906.00 | 54 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | 11 838.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 068.00 | 17 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 838.00 | | | 11 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 401.00 | | 7 289.00 | 20 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | | 3 262.00 |
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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 | 26 772.00 | 4 747.00 | 21 906.00 | 26 772.00 |
PE DEPRECIATION Total including other intangible assets | 11 838.00 | | 11 838.00 | 11 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 934.00 | 4 747.00 | 10 068.00 | 14 934.00 |
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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 | 43 562.00 | 43 562.00 | | 43 562.00 |
8C Staff and Related Accounts | 19 655.00 | 19 655.00 | | 19 655.00 |
8D Social Security and Other Social Organizations | 34 188.00 | 34 188.00 | | 34 188.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 135 756.00 | 135 756.00 | | 135 756.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VH Loans with a maturity of more than one year at origin | 5 356.00 | 5 356.00 | | 5 356.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 10 615.00 | | | 10 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 824.00 | 144 563.00 | 3 262.00 | 147 824.00 |
VW VAT | 31 089.00 | 31 089.00 | | 31 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 959.00 | 146 959.00 | | 146 959.00 |
