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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 747.00 | 3 530.00 | 5 217.00 | 8 747.00 |
AT Other tangible assets | 6 938.00 | 4 831.00 | 2 107.00 | 6 938.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 26 145.00 | 8 361.00 | 17 784.00 | 26 145.00 |
BX Customers and related accounts | 171 759.00 | | 171 759.00 | 171 759.00 |
BZ Other receivables | 15 762.00 | | 15 762.00 | 15 762.00 |
CF Cash and cash equivalents | 35 851.00 | | 35 851.00 | 35 851.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 223 977.00 | | 223 977.00 | 223 977.00 |
CO Grand total (0 to V) | 250 122.00 | 8 361.00 | 241 761.00 | 250 122.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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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 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 37 665.00 | 10 376.00 | | 37 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 654.00 | 42 289.00 | | 43 654.00 |
DL TOTAL (I) | 163 819.00 | 135 165.00 | | 163 819.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 38.00 | | 62.00 |
DX Trade payables and related accounts | 7 528.00 | 12 116.00 | | 7 528.00 |
DY Tax and social security liabilities | 70 352.00 | 51 266.00 | | 70 352.00 |
EC TOTAL (IV) | 77 942.00 | 63 420.00 | | 77 942.00 |
EE Grand total (I to V) | 241 761.00 | 198 585.00 | | 241 761.00 |
EG Accrued income and payables due within one year | 77 942.00 | 63 420.00 | | 77 942.00 |
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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 | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 348 387.00 | | 348 387.00 | 348 387.00 |
FJ Net sales | 348 465.00 | | 348 465.00 | 348 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 294.00 | |
FW Other purchases and external expenses | | | 59 677.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 199 242.00 | |
FZ Social Security Contributions | | | 31 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 659.00 | |
GG - OPERATING RESULT (I - II) | | | 49 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | | 13 830.00 | | |
HD Total exceptional income (VII) | | 13 830.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 13 830.00 | | -109.00 |
HK Income tax | 5 872.00 | 5 693.00 | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 294.00 | 313 020.00 | | 349 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 640.00 | 270 731.00 | | 305 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 654.00 | 42 289.00 | | 43 654.00 |
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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 | 25 407.00 | | 738.00 | 25 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 26 145.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 947.00 | | 738.00 | 14 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 6 110.00 | 2 251.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110.00 | 2 251.00 | | 6 110.00 |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
8C Staff and Related Accounts | 32 408.00 | 32 408.00 | | 32 408.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 171 759.00 | | | 171 759.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 10 290.00 | | | 10 290.00 |
VP Miscellaneous | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 586.00 | 188 586.00 | | 188 586.00 |
VW VAT | 20 793.00 | 20 793.00 | | 20 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 942.00 | 77 942.00 | | 77 942.00 |
