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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 6 307.00 | 5 329.00 | 979.00 | 6 307.00 |
BH Other financial assets | 12 894.00 | | 12 894.00 | 12 894.00 |
BJ TOTAL (I) | 113 201.00 | 5 329.00 | 107 873.00 | 113 201.00 |
BX Customers and related accounts | 23 288.00 | 272.00 | 23 016.00 | 23 288.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 69 169.00 | | 69 169.00 | 69 169.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 100 295.00 | 272.00 | 100 023.00 | 100 295.00 |
CO Grand total (0 to V) | 213 497.00 | 5 601.00 | 207 896.00 | 213 497.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 967.00 | 2 967.00 | | 2 967.00 |
DH Retained earnings | 111 782.00 | 84 406.00 | | 111 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | 32 376.00 | | 10 104.00 |
DL TOTAL (I) | 179 853.00 | 174 749.00 | | 179 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 543.00 | 17 958.00 | | 18 543.00 |
DX Trade payables and related accounts | 4 782.00 | 5 206.00 | | 4 782.00 |
DY Tax and social security liabilities | 4 158.00 | 19 793.00 | | 4 158.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 28 043.00 | 42 956.00 | | 28 043.00 |
EE Grand total (I to V) | 207 896.00 | 217 705.00 | | 207 896.00 |
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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 | 66 405.00 | | 66 405.00 | 66 405.00 |
FJ Net sales | 66 405.00 | | 66 405.00 | 66 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 405.00 | |
FW Other purchases and external expenses | | | 25 687.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 55 398.00 | |
GG - OPERATING RESULT (I - II) | | | 11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 11 067.00 | | 884.00 |
HD Total exceptional income (VII) | 884.00 | 11 067.00 | | 884.00 |
HE Exceptional expenses on management operations | 4.00 | 60.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 60.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | 11 007.00 | | 880.00 |
HK Income tax | 1 783.00 | 5 714.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 289.00 | 102 478.00 | | 67 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 185.00 | 70 102.00 | | 57 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 104.00 | 32 376.00 | | 10 104.00 |
HP References: Equipment leasing | 1 484.00 | 1 484.00 | | 1 484.00 |
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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 | 113 135.00 | | 66.00 | 113 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 894.00 | |
I4 DECREASES Grand Total | | | 113 201.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 828.00 | | 66.00 | 12 828.00 |
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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 | 4 945.00 | 384.00 | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945.00 | 384.00 | | 4 945.00 |
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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 12 894.00 | 12 894.00 | | 12 894.00 |
UX Other trade receivables | 23 016.00 | | | 23 016.00 |
VA Doubtful or disputed receivables | 272.00 | | | 272.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 18 543.00 | | | 18 543.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VM Income taxes | 3 930.00 | | | 3 930.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 021.00 | 44 021.00 | | 44 021.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 043.00 | 9 500.00 | | 28 043.00 |
