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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 270.00 | | 46 270.00 | 46 270.00 |
AT Other tangible assets | 2 032.00 | 2 032.00 | | 2 032.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 49 517.00 | 2 032.00 | 47 485.00 | 49 517.00 |
BX Customers and related accounts | 19 207.00 | | 19 207.00 | 19 207.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 8 262.00 | | 8 262.00 | 8 262.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 30 886.00 | | 30 886.00 | 30 886.00 |
CO Grand total (0 to V) | 80 404.00 | 2 032.00 | 78 371.00 | 80 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 384.00 | 9 165.00 | | 9 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 244.00 | 22 918.00 | | 22 244.00 |
DL TOTAL (I) | 42 628.00 | 43 084.00 | | 42 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 878.00 | 12 594.00 | | 8 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | 9 162.00 | | 10 175.00 |
DX Trade payables and related accounts | 12 397.00 | 6 611.00 | | 12 397.00 |
DY Tax and social security liabilities | 4 292.00 | 4 191.00 | | 4 292.00 |
EC TOTAL (IV) | 35 743.00 | 32 560.00 | | 35 743.00 |
EE Grand total (I to V) | 78 371.00 | 75 644.00 | | 78 371.00 |
EG Accrued income and payables due within one year | 30 649.00 | 23 708.00 | | 30 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 22.00 | | 15.00 |
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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 | 47 230.00 | | 47 230.00 | 47 230.00 |
FJ Net sales | 47 230.00 | | 47 230.00 | 47 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 756.00 | |
FW Other purchases and external expenses | | | 19 526.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 650.00 | |
GG - OPERATING RESULT (I - II) | | | 26 105.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HK Income tax | 3 677.00 | 3 933.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 756.00 | 47 191.00 | | 47 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 512.00 | 24 272.00 | | 25 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 244.00 | 22 918.00 | | 22 244.00 |
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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 | 48 318.00 | | 1 200.00 | 48 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 49 518.00 | |
IO DECREASES Total including other intangible assets | | | 46 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 270.00 | | | 46 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 200.00 | 15.00 |
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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 | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 12 397.00 | 12 397.00 | | 12 397.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 19 207.00 | | | 19 207.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 8 879.00 | 3 785.00 | 5 094.00 | 8 879.00 |
VI Group and Associates | 10 175.00 | 10 175.00 | | 10 175.00 |
VK Loans repaid during the year | 3 706.00 | | | 3 706.00 |
VM Income taxes | 351.00 | | | 351.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 824.00 | 22 624.00 | 1 200.00 | 23 824.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 743.00 | 30 649.00 | 5 094.00 | 35 743.00 |
