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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 166 183.00 | 99 459.00 | 66 723.00 | 166 183.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 175 683.00 | 99 459.00 | 76 223.00 | 175 683.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 34 078.00 | | 34 078.00 | 34 078.00 |
CF Cash and cash equivalents | 309 238.00 | | 309 238.00 | 309 238.00 |
CJ TOTAL (II) | 442 316.00 | | 442 316.00 | 442 316.00 |
CO Grand total (0 to V) | 617 999.00 | 99 459.00 | 518 540.00 | 617 999.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 645.00 | | | 36 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 275.00 | | | 29 275.00 |
DL TOTAL (I) | 71 420.00 | | | 71 420.00 |
DU Loans and Debts from Credit Institutions (3) | 202 261.00 | | | 202 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 605.00 | | | 21 605.00 |
DX Trade payables and related accounts | 82 920.00 | | | 82 920.00 |
DY Tax and social security liabilities | 49 560.00 | | | 49 560.00 |
EA Other liabilities | 90 774.00 | | | 90 774.00 |
EC TOTAL (IV) | 447 119.00 | | | 447 119.00 |
EE Grand total (I to V) | 518 540.00 | | | 518 540.00 |
EG Accrued income and payables due within one year | 289 537.00 | | | 289 537.00 |
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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 | 1 108 913.00 | | 1 108 913.00 | 1 108 913.00 |
FJ Net sales | 1 108 913.00 | | 1 108 913.00 | 1 108 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 112 036.00 | |
FW Other purchases and external expenses | | | 579 149.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 377 878.00 | |
FZ Social Security Contributions | | | 81 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 757.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 076 695.00 | |
GG - OPERATING RESULT (I - II) | | | 35 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 119.00 | | | 3 119.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 5 196.00 | | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 036.00 | | | 1 112 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 761.00 | | | 1 082 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 275.00 | | | 29 275.00 |
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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 | 170 087.00 | | 5 596.00 | 170 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 175 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 587.00 | | 5 596.00 | 160 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 73 702.00 | 25 757.00 | | 73 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 702.00 | 25 757.00 | | 73 702.00 |
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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 | 82 920.00 | 82 920.00 | | 82 920.00 |
8C Staff and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 774.00 | 90 774.00 | | 90 774.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VB VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VH Loans with a maturity of more than one year at origin | 202 261.00 | 44 678.00 | 157 582.00 | 202 261.00 |
VI Group and Associates | 21 605.00 | 21 605.00 | | 21 605.00 |
VJ Loans taken out during the year | 2 794.00 | | | 2 794.00 |
VK Loans repaid during the year | 15 063.00 | | | 15 063.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 578.00 | 133 078.00 | 4 500.00 | 137 578.00 |
VW VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 119.00 | 289 537.00 | 157 582.00 | 447 119.00 |
