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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 9 099.00 | 8 528.00 | 571.00 | 9 099.00 |
BJ TOTAL (I) | 77 099.00 | 8 528.00 | 68 571.00 | 77 099.00 |
BX Customers and related accounts | 37 669.00 | 5 000.00 | 32 669.00 | 37 669.00 |
CF Cash and cash equivalents | 22 607.00 | | 22 607.00 | 22 607.00 |
CJ TOTAL (II) | 60 276.00 | 5 000.00 | 55 276.00 | 60 276.00 |
CO Grand total (0 to V) | 137 375.00 | 13 528.00 | 123 847.00 | 137 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DH Retained earnings | 3 398.00 | -691.00 | | 3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 192.00 | 4 089.00 | | 17 192.00 |
DL TOTAL (I) | 37 256.00 | 20 063.00 | | 37 256.00 |
DU Loans and Debts from Credit Institutions (3) | 37 751.00 | 43 959.00 | | 37 751.00 |
DX Trade payables and related accounts | 46 127.00 | 48 103.00 | | 46 127.00 |
DY Tax and social security liabilities | 1 691.00 | | | 1 691.00 |
EA Other liabilities | 1 022.00 | 1 580.00 | | 1 022.00 |
EC TOTAL (IV) | 86 591.00 | 93 642.00 | | 86 591.00 |
EE Grand total (I to V) | 123 847.00 | 113 706.00 | | 123 847.00 |
EG Accrued income and payables due within one year | 55 241.00 | 55 846.00 | | 55 241.00 |
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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 | 78 612.00 | | 78 612.00 | 78 612.00 |
FJ Net sales | 78 612.00 | | 78 612.00 | 78 612.00 |
FR Total operating income (I) | | | 78 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 38 790.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 60 683.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 2 233.00 | | |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 127 233.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 128 000.00 | | |
HH Total exceptional expenses (VIII) | | 128 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -767.00 | | 2 000.00 |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 612.00 | 213 309.00 | | 80 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 420.00 | 209 220.00 | | 63 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 192.00 | 4 089.00 | | 17 192.00 |
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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 | 77 099.00 | | | 77 099.00 |
I4 DECREASES Grand Total | | | 77 099.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099.00 | | | 9 099.00 |
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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 | 7 675.00 | 853.00 | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 675.00 | 853.00 | | 7 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 46 127.00 | 46 127.00 | | 46 127.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 37 669.00 | | | 37 669.00 |
VH Loans with a maturity of more than one year at origin | 37 751.00 | 6 401.00 | 31 350.00 | 37 751.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 6 208.00 | | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 669.00 | 37 669.00 | | 37 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 591.00 | 55 241.00 | 31 350.00 | 86 591.00 |
