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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 24 287.00 | 19 383.00 | 4 904.00 | 24 287.00 |
BJ TOTAL (I) | 49 287.00 | 19 383.00 | 29 904.00 | 49 287.00 |
BN Goods in progress | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 87 845.00 | 98.00 | 87 747.00 | 87 845.00 |
BZ Other receivables | 35 825.00 | | 35 825.00 | 35 825.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 125 969.00 | 98.00 | 125 871.00 | 125 969.00 |
CO Grand total (0 to V) | 175 256.00 | 19 480.00 | 155 776.00 | 175 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 81.00 | | | 81.00 |
DH Retained earnings | -11 777.00 | | | -11 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 253.00 | | | 47 253.00 |
DL TOTAL (I) | 65 558.00 | | | 65 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863.00 | | | 6 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 827.00 | | | 6 827.00 |
DX Trade payables and related accounts | 25 225.00 | | | 25 225.00 |
DY Tax and social security liabilities | 48 205.00 | | | 48 205.00 |
EB Prepaid income (2) | 3 098.00 | | | 3 098.00 |
EC TOTAL (IV) | 90 218.00 | | | 90 218.00 |
EE Grand total (I to V) | 155 776.00 | | | 155 776.00 |
EG Accrued income and payables due within one year | 90 218.00 | | | 90 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 863.00 | | | 6 863.00 |
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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 | 328 470.00 | | 328 470.00 | 328 470.00 |
FJ Net sales | 328 470.00 | | 328 470.00 | 328 470.00 |
FM Inventory production | | | -38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 128.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 344 578.00 | |
FW Other purchases and external expenses | | | 128 026.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 127 958.00 | |
FZ Social Security Contributions | | | 28 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 289 858.00 | |
GG - OPERATING RESULT (I - II) | | | 54 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 128.00 | | | 16 128.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 6 827.00 | | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 661.00 | | | 344 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 408.00 | | | 297 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 253.00 | | | 47 253.00 |
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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 | 47 929.00 | | 1 358.00 | 47 929.00 |
I4 DECREASES Grand Total | | | 49 287.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 929.00 | | 1 358.00 | 22 929.00 |
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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 | 17 530.00 | 1 853.00 | | 17 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 530.00 | 1 853.00 | | 17 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98.00 | | |
7B Total provisions for depreciation | | 98.00 | | |
7C Grand total | | 98.00 | | |
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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 | 25 225.00 | 25 225.00 | | 25 225.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 17 012.00 | 17 012.00 | | 17 012.00 |
8L Deferred income | 3 098.00 | 3 098.00 | | 3 098.00 |
UX Other trade receivables | 87 376.00 | 87 376.00 | | 87 376.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 469.00 | 469.00 | | 469.00 |
VB VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VC Group and associates | 19 817.00 | 19 817.00 | | 19 817.00 |
VH Loans with a maturity of more than one year at origin | 6 863.00 | 6 863.00 | | 6 863.00 |
VI Group and Associates | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 781.00 | 125 781.00 | | 125 781.00 |
VW VAT | 14 547.00 | 14 547.00 | | 14 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 218.00 | 90 218.00 | | 90 218.00 |
