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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 15 315.00 | 9 630.00 | 5 684.00 | 15 315.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 36 065.00 | 16 580.00 | 19 484.00 | 36 065.00 |
BX Customers and related accounts | 311 726.00 | | 311 726.00 | 311 726.00 |
BZ Other receivables | 36 524.00 | | 36 524.00 | 36 524.00 |
CF Cash and cash equivalents | 19 323.00 | | 19 323.00 | 19 323.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 367 709.00 | | 367 709.00 | 367 709.00 |
CO Grand total (0 to V) | 403 775.00 | 16 580.00 | 387 194.00 | 403 775.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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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 | 33 532.00 | 33 467.00 | | 33 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 988.00 | 64.00 | | 22 988.00 |
DL TOTAL (I) | 62 020.00 | 39 032.00 | | 62 020.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 35.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 3 226.00 | | 3 226.00 |
DX Trade payables and related accounts | 196 494.00 | 226 937.00 | | 196 494.00 |
DY Tax and social security liabilities | 125 250.00 | 103 396.00 | | 125 250.00 |
EC TOTAL (IV) | 325 173.00 | 333 595.00 | | 325 173.00 |
EE Grand total (I to V) | 387 194.00 | 372 627.00 | | 387 194.00 |
EG Accrued income and payables due within one year | 325 173.00 | 333 595.00 | | 325 173.00 |
EI Including equity loans | 3 226.00 | | | 3 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 666 690.00 | | 666 690.00 | 666 690.00 |
FJ Net sales | 667 023.00 | | 667 023.00 | 667 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 667 023.00 | |
FU Purchases of raw materials and other supplies | | | 9 291.00 | |
FW Other purchases and external expenses | | | 188 488.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 279 986.00 | |
FZ Social Security Contributions | | | 153 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 643 051.00 | |
GG - OPERATING RESULT (I - II) | | | 23 971.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 274.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 274.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -274.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 023.00 | 590 020.00 | | 667 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 034.00 | 589 955.00 | | 644 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 988.00 | 64.00 | | 22 988.00 |
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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 | 30 120.00 | | 5 946.00 | 30 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801.00 | |
I4 DECREASES Grand Total | | | 36 066.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 319.00 | | 5 946.00 | 16 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | | 3 801.00 |
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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 | 14 487.00 | 2 094.00 | | 14 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 487.00 | 2 094.00 | | 14 487.00 |
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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 | 196 494.00 | 196 494.00 | | 196 494.00 |
8C Staff and Related Accounts | 27 905.00 | 27 905.00 | | 27 905.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
UT Other financial assets | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 311 726.00 | 311 726.00 | | 311 726.00 |
VB VAT | 21 100.00 | 21 100.00 | | 21 100.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 3 226.00 | 3 226.00 | | 3 226.00 |
VM Income taxes | 15 424.00 | 15 424.00 | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 187.00 | 352 187.00 | | 352 187.00 |
VW VAT | 75 627.00 | 75 627.00 | | 75 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 174.00 | 325 174.00 | | 325 174.00 |
