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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 14 278.00 | 6 309.00 | 7 969.00 | 14 278.00 |
BF Loans | 67 895.00 | | 67 895.00 | 67 895.00 |
BJ TOTAL (I) | 132 174.00 | 6 309.00 | 125 865.00 | 132 174.00 |
BX Customers and related accounts | 51 690.00 | | 51 690.00 | 51 690.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 60 607.00 | | 60 607.00 | 60 607.00 |
CO Grand total (0 to V) | 192 781.00 | 6 309.00 | 186 472.00 | 192 781.00 |
CP Shares due in less than one year | 67 895.00 | | | 67 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 399.00 | | 5 000.00 |
DH Retained earnings | 16 667.00 | -6 021.00 | | 16 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | 26 289.00 | | 24 936.00 |
DL TOTAL (I) | 96 604.00 | 71 667.00 | | 96 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 23 994.00 | 42 170.00 | | 23 994.00 |
DY Tax and social security liabilities | 65 874.00 | 81 509.00 | | 65 874.00 |
EC TOTAL (IV) | 89 868.00 | 123 721.00 | | 89 868.00 |
EE Grand total (I to V) | 186 472.00 | 195 389.00 | | 186 472.00 |
EG Accrued income and payables due within one year | 89 868.00 | 123 721.00 | | 89 868.00 |
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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 | 354 125.00 | 54 750.00 | 408 875.00 | 354 125.00 |
FJ Net sales | 354 125.00 | 54 750.00 | 408 875.00 | 354 125.00 |
FR Total operating income (I) | | | 408 875.00 | |
FW Other purchases and external expenses | | | 261 477.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 101 222.00 | |
FZ Social Security Contributions | | | 15 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 381 694.00 | |
GG - OPERATING RESULT (I - II) | | | 27 181.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 416.00 | 20 322.00 | | 8 416.00 |
HA Exceptional income from management transactions | 2 262.00 | | | 2 262.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 2 262.00 | 13 500.00 | | 2 262.00 |
HE Exceptional expenses on management operations | 180.00 | 1 160.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 988.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 3 148.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | 10 352.00 | | 2 082.00 |
HK Income tax | 5 334.00 | 2 215.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 469.00 | 347 565.00 | | 412 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 532.00 | 321 276.00 | | 387 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936.00 | 26 289.00 | | 24 936.00 |
HP References: Equipment leasing | 8 594.00 | 15 775.00 | | 8 594.00 |
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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 | 97 068.00 | | 35 105.00 | 97 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 895.00 | |
I4 DECREASES Grand Total | | | 132 174.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 368.00 | | 2 910.00 | 11 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700.00 | | 32 195.00 | 35 700.00 |
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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 | 4 169.00 | 2 140.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169.00 | 2 140.00 | | 4 169.00 |
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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 | 23 994.00 | 23 994.00 | | 23 994.00 |
8D Social Security and Other Social Organizations | 45 312.00 | 45 312.00 | | 45 312.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
UP Loans | 67 895.00 | 67 895.00 | | 67 895.00 |
UX Other trade receivables | 51 690.00 | | | 51 690.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VI Group and Associates | 89 868.00 | 89 868.00 | | 89 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 399.00 | 124 399.00 | | 124 399.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
