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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 199.00 | | 46 199.00 | 46 199.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 1 284.00 | 1 465.00 | 2 750.00 |
AT Other tangible assets | 1 380.00 | 413.00 | 967.00 | 1 380.00 |
BJ TOTAL (I) | 50 330.00 | 1 698.00 | 48 631.00 | 50 330.00 |
BX Customers and related accounts | 18 811.00 | | 18 811.00 | 18 811.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 9 597.00 | | 9 597.00 | 9 597.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 30 264.00 | | 30 264.00 | 30 264.00 |
CO Grand total (0 to V) | 80 593.00 | 1 698.00 | 78 896.00 | 80 593.00 |
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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) | 4 631.00 | | | 4 631.00 |
DH Retained earnings | | -2 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | 7 090.00 | | 8 983.00 |
DL TOTAL (I) | 63 615.00 | 54 631.00 | | 63 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 5 138.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 1 434.00 | | 150.00 |
DX Trade payables and related accounts | 9 419.00 | 446.00 | | 9 419.00 |
DY Tax and social security liabilities | 4 651.00 | 5 581.00 | | 4 651.00 |
EC TOTAL (IV) | 15 281.00 | 12 602.00 | | 15 281.00 |
EE Grand total (I to V) | 78 896.00 | 67 234.00 | | 78 896.00 |
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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 | 118 792.00 | | 118 792.00 | 118 792.00 |
FJ Net sales | 118 792.00 | | 118 792.00 | 118 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 793.00 | |
FW Other purchases and external expenses | | | 37 500.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 69 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 609.00 | |
GG - OPERATING RESULT (I - II) | | | 10 184.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 1 427.00 | 818.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 193.00 | 119 353.00 | | 119 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 210.00 | 112 262.00 | | 110 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | 7 090.00 | | 8 983.00 |
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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 | 51 180.00 | | 1 978.00 | 51 180.00 |
I4 DECREASES Grand Total | | 2 827.00 | 50 330.00 | |
IO DECREASES Total including other intangible assets | | | 46 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 4 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 199.00 | | | 46 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980.00 | | 1 978.00 | 4 980.00 |
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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 | 3 510.00 | 1 015.00 | 2 827.00 | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 1 015.00 | 2 827.00 | 3 510.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 18 811.00 | | | 18 811.00 |
VB VAT | 241.00 | | | 241.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 668.00 | 20 668.00 | | 20 668.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 281.00 | 15 281.00 | | 15 281.00 |
