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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 4 974.00 | 3 488.00 | 1 485.00 | 4 974.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 17 173.00 | 3 488.00 | 13 684.00 | 17 173.00 |
BL Raw materials, supplies | 4 348.00 | | 4 348.00 | 4 348.00 |
BX Customers and related accounts | 49 278.00 | | 49 278.00 | 49 278.00 |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 9 503.00 | | 9 503.00 | 9 503.00 |
CH Prepaid expenses | 82 371.00 | | 82 371.00 | 82 371.00 |
CJ TOTAL (II) | 71 161.00 | | 71 161.00 | 71 161.00 |
CO Grand total (0 to V) | 88 334.00 | 3 488.00 | 84 845.00 | 88 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 791.00 | 20 027.00 | | 20 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | 764.00 | | 10 004.00 |
DL TOTAL (I) | 40 795.00 | 30 791.00 | | 40 795.00 |
DX Trade payables and related accounts | 23 003.00 | 68 380.00 | | 23 003.00 |
DY Tax and social security liabilities | 21 047.00 | 26 737.00 | | 21 047.00 |
EA Other liabilities | | 9 711.00 | | |
EC TOTAL (IV) | 44 050.00 | 104 829.00 | | 44 050.00 |
EE Grand total (I to V) | 84 845.00 | 135 620.00 | | 84 845.00 |
EG Accrued income and payables due within one year | 44 050.00 | 104 453.00 | | 44 050.00 |
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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 | | | 257 968.00 | |
FJ Net sales | | | 257 968.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 258 005.00 | |
FU Purchases of raw materials and other supplies | | | 48 049.00 | |
FV Inventory change (raw materials and supplies) | | | 4 192.00 | |
FW Other purchases and external expenses | | | 93 710.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 94 287.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 246 069.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 415.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HE Exceptional expenses on management operations | 421.00 | 1 364.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 1 598.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -1 183.00 | | -421.00 |
HK Income tax | 1 438.00 | 376.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 005.00 | 237 866.00 | | 258 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 001.00 | 237 102.00 | | 248 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004.00 | 764.00 | | 10 004.00 |
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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 | 17 173.00 | | | 17 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 199.00 | |
I4 DECREASES Grand Total | | | 17 173.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 974.00 | | | 4 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 199.00 | | | 9 199.00 |
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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 | 2 304.00 | 1 184.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 1 184.00 | | 2 304.00 |
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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 | 23 003.00 | 23 003.00 | | 23 003.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
8E Income Taxes | 10 963.00 | 10 963.00 | | 10 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
UT Other financial assets | 9 199.00 | | | 9 199.00 |
UX Other trade receivables | 49 278.00 | | | 49 278.00 |
UY Staff and related accounts | 4 204.00 | | | 4 204.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VP Miscellaneous | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 118.00 | | | 53 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 57 309.00 | 9 199.00 | |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 050.00 | 44 050.00 | | 44 050.00 |
