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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 333.00 | 353.00 | 980.00 | 1 333.00 |
BJ TOTAL (I) | 36 333.00 | 353.00 | 35 980.00 | 36 333.00 |
BX Customers and related accounts | 40 236.00 | 3 333.00 | 36 903.00 | 40 236.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 31 688.00 | | 31 688.00 | 31 688.00 |
CJ TOTAL (II) | 75 155.00 | 3 333.00 | 71 821.00 | 75 155.00 |
CO Grand total (0 to V) | 111 488.00 | 3 687.00 | 107 801.00 | 111 488.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | | | 7 668.00 |
DL TOTAL (I) | 12 668.00 | | | 12 668.00 |
DU Loans and Debts from Credit Institutions (3) | 36 825.00 | | | 36 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 933.00 | | | 30 933.00 |
DX Trade payables and related accounts | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 21 638.00 | | | 21 638.00 |
EC TOTAL (IV) | 95 133.00 | | | 95 133.00 |
EE Grand total (I to V) | 107 801.00 | | | 107 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 607.00 | |
FR Total operating income (I) | | | 72 607.00 | |
FS Purchases of goods (including customs duties) | | | 43 456.00 | |
FW Other purchases and external expenses | | | 43 456.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 12 379.00 | |
FZ Social Security Contributions | | | 1 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 277.00 | | | 2 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668.00 | | | 7 668.00 |
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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 | |
I4 DECREASES Grand Total | | | 36 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
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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 | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353.00 | | |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 933.00 | 30 933.00 | | 30 933.00 |
UX Other trade receivables | 3 180.00 | | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 36 825.00 | 5 507.00 | 22 878.00 | 36 825.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 417.00 | 43 417.00 | | 43 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 133.00 | 63 815.00 | 22 878.00 | 95 133.00 |
