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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 | 16 564.00 | 4 271.00 | 12 293.00 | 16 564.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 44 081.00 | 4 271.00 | 39 810.00 | 44 081.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 196.00 | 3 198.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 620.00 | | 32 620.00 | 32 620.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 39 422.00 | | 39 422.00 | 39 422.00 |
CO Grand total (0 to V) | 83 503.00 | 4 271.00 | 79 232.00 | 83 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 323.00 | 1 234.00 | | 6 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 595.00 | 5 089.00 | | 15 595.00 |
DL TOTAL (I) | 23 018.00 | 7 423.00 | | 23 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 297.00 | 33 306.00 | | 33 297.00 |
DX Trade payables and related accounts | 6 137.00 | 3 959.00 | | 6 137.00 |
DY Tax and social security liabilities | 16 780.00 | 8 189.00 | | 16 780.00 |
EC TOTAL (IV) | 56 213.00 | 45 454.00 | | 56 213.00 |
EE Grand total (I to V) | 79 232.00 | 52 878.00 | | 79 232.00 |
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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 | 145 361.00 | | 145 361.00 | 145 361.00 |
FJ Net sales | 145 361.00 | | 145 361.00 | 145 361.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 145 372.00 | |
FW Other purchases and external expenses | | | 60 986.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 49 027.00 | |
FZ Social Security Contributions | | | 8 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 126 708.00 | |
GG - OPERATING RESULT (I - II) | | | 18 665.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 938.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 938.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -938.00 | | -270.00 |
HK Income tax | 2 800.00 | 997.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 373.00 | 72 182.00 | | 145 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 778.00 | 67 094.00 | | 129 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 595.00 | 5 089.00 | | 15 595.00 |
HP References: Equipment leasing | | 1 109.00 | | |
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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 | 35 193.00 | | 8 889.00 | 35 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517.00 | |
I4 DECREASES Grand Total | | | 44 081.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 751.00 | | 8 813.00 | 7 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | 75.00 | 2 442.00 |
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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 | 1 449.00 | 2 822.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 2 822.00 | | 1 449.00 |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
8E Income Taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 33 297.00 | 33 297.00 | | 33 297.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554.00 | 3 554.00 | | 3 554.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 214.00 | 56 214.00 | | 56 214.00 |
