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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 800.00 | | 11 800.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 1 229.00 | 1 538.00 | 2 768.00 |
AT Other tangible assets | 8 460.00 | 2 723.00 | 5 737.00 | 8 460.00 |
BJ TOTAL (I) | 23 028.00 | 3 952.00 | 19 075.00 | 23 028.00 |
BX Customers and related accounts | 48 614.00 | | 48 614.00 | 48 614.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 29 043.00 | | 29 043.00 | 29 043.00 |
CJ TOTAL (II) | 81 161.00 | | 81 161.00 | 81 161.00 |
CO Grand total (0 to V) | 104 189.00 | 3 952.00 | 100 236.00 | 104 189.00 |
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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 |
DH Retained earnings | -40.00 | | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | -40.00 | | 128.00 |
DL TOTAL (I) | 1 088.00 | 960.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 682.00 | 46 139.00 | | 46 682.00 |
DX Trade payables and related accounts | 23 931.00 | 29 074.00 | | 23 931.00 |
DY Tax and social security liabilities | 28 534.00 | 43 874.00 | | 28 534.00 |
EC TOTAL (IV) | 99 148.00 | 119 087.00 | | 99 148.00 |
EE Grand total (I to V) | 100 236.00 | 120 047.00 | | 100 236.00 |
EG Accrued income and payables due within one year | 99 148.00 | 119 087.00 | | 99 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 288 790.00 | | 288 790.00 | 288 790.00 |
FJ Net sales | 288 790.00 | | 288 790.00 | 288 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 735.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 296 531.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FW Other purchases and external expenses | | | 114 063.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 141 878.00 | |
FZ Social Security Contributions | | | 42 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 306 065.00 | |
GG - OPERATING RESULT (I - II) | | | -9 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 800.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 8 000.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 4 631.00 | | | 4 631.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 802.00 | 8 000.00 | | 10 802.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 031.00 | 123 530.00 | | 313 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 902.00 | 123 570.00 | | 312 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | -40.00 | | 128.00 |
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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 | 16 800.00 | | 7 990.00 | 16 800.00 |
I4 DECREASES Grand Total | | 1 763.00 | 23 028.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 11 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 7 990.00 | 5 000.00 |
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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 | 493.00 | 4 154.00 | 695.00 | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 4 154.00 | 695.00 | 493.00 |
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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 | 23 931.00 | 23 931.00 | | 23 931.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 48 614.00 | 48 614.00 | | 48 614.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VI Group and Associates | 46 682.00 | 46 682.00 | | 46 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 118.00 | 52 118.00 | | 52 118.00 |
VW VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 148.00 | 99 148.00 | | 99 148.00 |
