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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 23 353.00 | 16 781.00 | 6 573.00 | 23 353.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 99 230.00 | 23 015.00 | 76 216.00 | 99 230.00 |
BX Customers and related accounts | 19 722.00 | | 19 722.00 | 19 722.00 |
BZ Other receivables | 19 078.00 | | 19 078.00 | 19 078.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 39 162.00 | | 39 162.00 | 39 162.00 |
CO Grand total (0 to V) | 138 392.00 | 23 015.00 | 115 377.00 | 138 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 52 004.00 | | | 52 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 133.00 | | | 15 133.00 |
DL TOTAL (I) | 71 537.00 | | | 71 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 526.00 | | | 7 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 6 645.00 | | | 6 645.00 |
DY Tax and social security liabilities | 26 530.00 | | | 26 530.00 |
EC TOTAL (IV) | 43 840.00 | | | 43 840.00 |
EE Grand total (I to V) | 115 377.00 | | | 115 377.00 |
EG Accrued income and payables due within one year | 43 840.00 | | | 43 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 526.00 | | | 7 526.00 |
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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 | 257 870.00 | | 257 870.00 | 257 870.00 |
FJ Net sales | 257 870.00 | | 257 870.00 | 257 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 260 449.00 | |
FU Purchases of raw materials and other supplies | | | 9 392.00 | |
FW Other purchases and external expenses | | | 72 011.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 114 165.00 | |
FZ Social Security Contributions | | | 40 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 242 292.00 | |
GG - OPERATING RESULT (I - II) | | | 18 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | | | 2 478.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 449.00 | | | 260 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 317.00 | | | 245 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 133.00 | | | 15 133.00 |
HP References: Equipment leasing | 654.00 | | | 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 | 99 230.00 | | | 99 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 234.00 | | | 6 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 643.00 | |
I4 DECREASES Grand Total | | | 99 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 234.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 353.00 | | | 23 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 643.00 | | | 4 643.00 |
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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 | 18 972.00 | 4 043.00 | | 18 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 738.00 | 4 043.00 | | 12 738.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8C Staff and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 4 643.00 | | | 4 643.00 |
UX Other trade receivables | 19 722.00 | | | 19 722.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 1 371.00 | | | 1 371.00 |
VB VAT | 8 811.00 | | | 8 811.00 |
VG Loans with a maturity of up to one year at origin | 7 526.00 | 7 526.00 | | 7 526.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VM Income taxes | 8 718.00 | | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 770.00 | 39 127.00 | 4 643.00 | 43 770.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 840.00 | 43 840.00 | | 43 840.00 |
