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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 42 403.00 | 15 063.00 | 27 340.00 | 42 403.00 |
BH Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BJ TOTAL (I) | 154 224.00 | 15 063.00 | 139 161.00 | 154 224.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 18 855.00 | 1 256.00 | 17 599.00 | 18 855.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 134.00 | 1 256.00 | 27 878.00 | 29 134.00 |
CO Grand total (0 to V) | 183 357.00 | 16 319.00 | 167 039.00 | 183 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 677.00 | 76 121.00 | | 86 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751.00 | 10 556.00 | | 6 751.00 |
DL TOTAL (I) | 98 928.00 | 92 177.00 | | 98 928.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 767.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 048.00 | 45 781.00 | | 47 048.00 |
DX Trade payables and related accounts | 13 546.00 | 13 962.00 | | 13 546.00 |
DY Tax and social security liabilities | 1 214.00 | 1 986.00 | | 1 214.00 |
EA Other liabilities | 5 638.00 | 2 365.00 | | 5 638.00 |
EC TOTAL (IV) | 68 111.00 | 64 861.00 | | 68 111.00 |
EE Grand total (I to V) | 167 039.00 | 157 038.00 | | 167 039.00 |
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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 | 47 587.00 | | 47 587.00 | 47 587.00 |
FG Production sold - services | 20 685.00 | | 20 685.00 | 20 685.00 |
FJ Net sales | 68 272.00 | | 68 272.00 | 68 272.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 68 304.00 | |
FS Purchases of goods (including customs duties) | | | 20 912.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 35 210.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 60 214.00 | |
GG - OPERATING RESULT (I - II) | | | 8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 700.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 700.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -700.00 | | -125.00 |
HK Income tax | 1 214.00 | 1 986.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 304.00 | 71 832.00 | | 68 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 553.00 | 61 276.00 | | 61 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751.00 | 10 556.00 | | 6 751.00 |
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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 | 129 625.00 | 25 812.00 | | 129 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 154 224.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 42 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 804.00 | 25 812.00 | | 17 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | | 11 821.00 |
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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 | 12 948.00 | 3 328.00 | 1 213.00 | 12 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 948.00 | 3 328.00 | 1 213.00 | 12 948.00 |
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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 | 13 546.00 | 13 546.00 | | 13 546.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 11 821.00 | | | 11 821.00 |
UX Other trade receivables | 17 530.00 | | | 17 530.00 |
VA Doubtful or disputed receivables | 1 325.00 | | | 1 325.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VH Loans with a maturity of more than one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 47 048.00 | 47 048.00 | | 47 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 473.00 | 26 652.00 | 11 821.00 | 38 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 111.00 | 68 111.00 | | 68 111.00 |
