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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 970.00 | 1 970.00 | | 1 970.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 52 787.00 | 1 970.00 | 50 817.00 | 52 787.00 |
BX Customers and related accounts | 324 067.00 | | 324 067.00 | 324 067.00 |
BZ Other receivables | 19 184.00 | | 19 184.00 | 19 184.00 |
CF Cash and cash equivalents | 23 835.00 | | 23 835.00 | 23 835.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 376 759.00 | | 376 759.00 | 376 759.00 |
CO Grand total (0 to V) | 429 545.00 | 1 970.00 | 427 576.00 | 429 545.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 44 133.00 | 28 097.00 | | 44 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 897.00 | 16 036.00 | | 18 897.00 |
DL TOTAL (I) | 96 030.00 | 77 133.00 | | 96 030.00 |
DU Loans and Debts from Credit Institutions (3) | 25 533.00 | 36 305.00 | | 25 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 118 997.00 | 110 886.00 | | 118 997.00 |
DY Tax and social security liabilities | 177 016.00 | 127 648.00 | | 177 016.00 |
EC TOTAL (IV) | 331 546.00 | 274 838.00 | | 331 546.00 |
EE Grand total (I to V) | 427 576.00 | 351 971.00 | | 427 576.00 |
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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 | 1 341 163.00 | | 1 341 163.00 | 1 341 163.00 |
FJ Net sales | 1 341 163.00 | | 1 341 163.00 | 1 341 163.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 365 422.00 | |
FW Other purchases and external expenses | | | 538 720.00 | |
FX Taxes, duties, and similar payments | | | 14 039.00 | |
FY Salaries and Wages | | | 572 698.00 | |
FZ Social Security Contributions | | | 211 747.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 337 213.00 | |
GG - OPERATING RESULT (I - II) | | | 28 208.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 8 714.00 | 6 676.00 | | 8 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 423.00 | 1 178 649.00 | | 1 365 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 526.00 | 1 162 613.00 | | 1 346 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 897.00 | 16 036.00 | | 18 897.00 |
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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 | 52 787.00 | | | 52 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 52 787.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | | | 1 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 118 997.00 | 118 997.00 | | 118 997.00 |
8C Staff and Related Accounts | 43 411.00 | 43 411.00 | | 43 411.00 |
8D Social Security and Other Social Organizations | 64 484.00 | 64 484.00 | | 64 484.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
UX Other trade receivables | 324 067.00 | 324 067.00 | | 324 067.00 |
VB VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VH Loans with a maturity of more than one year at origin | 25 533.00 | 9 206.00 | 16 328.00 | 25 533.00 |
VK Loans repaid during the year | 10 771.00 | | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 661.00 | 352 924.00 | 737.00 | 353 661.00 |
VW VAT | 61 983.00 | 61 983.00 | | 61 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 546.00 | 315 219.00 | 16 328.00 | 331 546.00 |
