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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AT Other tangible assets | 7 251.00 | 5 641.00 | 1 610.00 | 7 251.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 44 450.00 | 5 641.00 | 38 809.00 | 44 450.00 |
BT Goods | 54.00 | | 54.00 | 54.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 8 328.00 | | 8 328.00 | 8 328.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 14 821.00 | | 14 821.00 | 14 821.00 |
CO Grand total (0 to V) | 59 271.00 | 5 641.00 | 53 630.00 | 59 271.00 |
CP Shares due in less than one year | 2 999.00 | | | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 667.00 | -11 401.00 | | -13 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | -2 266.00 | | 5 762.00 |
DL TOTAL (I) | -3 905.00 | -9 667.00 | | -3 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 962.00 | 37 674.00 | | 36 962.00 |
DX Trade payables and related accounts | 7 108.00 | 7 372.00 | | 7 108.00 |
DY Tax and social security liabilities | 13 465.00 | 14 232.00 | | 13 465.00 |
EA Other liabilities | | 2 358.00 | | |
EC TOTAL (IV) | 57 535.00 | 61 702.00 | | 57 535.00 |
EE Grand total (I to V) | 53 630.00 | 52 035.00 | | 53 630.00 |
EG Accrued income and payables due within one year | 57 535.00 | 24 028.00 | | 57 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 126 003.00 | | 126 003.00 | 126 003.00 |
FJ Net sales | 126 003.00 | | 126 003.00 | 126 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 004.00 | |
FS Purchases of goods (including customs duties) | | | 48 680.00 | |
FT Inventory change (goods) | | | 90.00 | |
FW Other purchases and external expenses | | | 27 858.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 34 215.00 | |
FZ Social Security Contributions | | | 6 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 120 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 923.00 | | |
HD Total exceptional income (VII) | | 1 923.00 | | |
HE Exceptional expenses on management operations | | 748.00 | | |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 004.00 | 120 599.00 | | 126 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 242.00 | 122 865.00 | | 120 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | -2 266.00 | | 5 762.00 |
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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 | 42 950.00 | | 1 500.00 | 42 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | | 44 450.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751.00 | | 1 500.00 | 5 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 5 163.00 | 478.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 478.00 | | 5 163.00 |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8C Staff and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
UT Other financial assets | 2 999.00 | | | 2 999.00 |
UX Other trade receivables | 3 056.00 | | | 3 056.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 36 962.00 | 36 962.00 | | 36 962.00 |
VM Income taxes | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438.00 | 6 439.00 | 2 999.00 | 9 438.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 535.00 | 57 535.00 | | 57 535.00 |
