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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 17 000.00 | 7 976.00 | 9 024.00 | 17 000.00 |
BH Other financial assets | 12 643.00 | | 12 643.00 | 12 643.00 |
BJ TOTAL (I) | 59 643.00 | 7 976.00 | 51 666.00 | 59 643.00 |
BX Customers and related accounts | 95 631.00 | | 95 631.00 | 95 631.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 98 064.00 | | 98 064.00 | 98 064.00 |
CO Grand total (0 to V) | 157 707.00 | 7 976.00 | 149 730.00 | 157 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 584.00 | -935.00 | | -4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 614.00 | -3 649.00 | | 18 614.00 |
DL TOTAL (I) | 17 031.00 | -1 584.00 | | 17 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 895.00 | 26 645.00 | | 51 895.00 |
DX Trade payables and related accounts | 15 071.00 | 19 414.00 | | 15 071.00 |
DY Tax and social security liabilities | 41 448.00 | 43 807.00 | | 41 448.00 |
EA Other liabilities | 24 286.00 | 29 000.00 | | 24 286.00 |
EC TOTAL (IV) | 132 700.00 | 118 865.00 | | 132 700.00 |
EE Grand total (I to V) | 149 730.00 | 117 282.00 | | 149 730.00 |
EG Accrued income and payables due within one year | 132 700.00 | 118 865.00 | | 132 700.00 |
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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 | | | | |
FG Production sold - services | 87 071.00 | | 87 071.00 | 87 071.00 |
FJ Net sales | 87 071.00 | | 87 071.00 | 87 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 922.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 700.00 | |
GG - OPERATING RESULT (I - II) | | | 24 373.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 326.00 | | |
HD Total exceptional income (VII) | | 9 326.00 | | |
HE Exceptional expenses on management operations | 1 429.00 | 592.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 592.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | 8 734.00 | | -1 429.00 |
HK Income tax | 2 517.00 | | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 074.00 | 112 914.00 | | 87 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 459.00 | 116 562.00 | | 68 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 614.00 | -3 649.00 | | 18 614.00 |
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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 | 59 643.00 | | | 59 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 643.00 | |
I4 DECREASES Grand Total | | | 59 643.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | | 12 643.00 |
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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 | 5 143.00 | 2 833.00 | | 5 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143.00 | 2 833.00 | | 5 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 286.00 | 25 286.00 | | 25 286.00 |
8B Suppliers and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8E Income Taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 286.00 | 24 286.00 | | 24 286.00 |
UT Other financial assets | 12 643.00 | | | 12 643.00 |
UX Other trade receivables | 95 631.00 | | | 95 631.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 26 610.00 | 26 610.00 | | 26 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 443.00 | 96 800.00 | 12 643.00 | 109 443.00 |
VW VAT | 36 150.00 | 36 150.00 | | 36 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 700.00 | 132 700.00 | | 132 700.00 |
