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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 270.00 | | 46 270.00 | 46 270.00 |
AT Other tangible assets | 3 927.00 | 2 235.00 | 1 691.00 | 3 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 51 412.00 | 2 235.00 | 49 176.00 | 51 412.00 |
BX Customers and related accounts | 42 871.00 | | 42 871.00 | 42 871.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 21 586.00 | | 21 586.00 | 21 586.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 68 398.00 | | 68 398.00 | 68 398.00 |
CO Grand total (0 to V) | 119 810.00 | 2 235.00 | 117 574.00 | 119 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 428.00 | 9 384.00 | | 9 428.00 |
DH Retained earnings | -26 000.00 | | | -26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 128.00 | 22 244.00 | | 61 128.00 |
DL TOTAL (I) | 55 557.00 | 42 628.00 | | 55 557.00 |
DU Loans and Debts from Credit Institutions (3) | 23 881.00 | 8 878.00 | | 23 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 10 175.00 | | 588.00 |
DX Trade payables and related accounts | 12 854.00 | 12 397.00 | | 12 854.00 |
DY Tax and social security liabilities | 24 693.00 | 4 292.00 | | 24 693.00 |
EC TOTAL (IV) | 62 017.00 | 35 743.00 | | 62 017.00 |
EE Grand total (I to V) | 117 574.00 | 78 371.00 | | 117 574.00 |
EG Accrued income and payables due within one year | 45 961.00 | 30 649.00 | | 45 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 15.00 | | 61.00 |
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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 | 119 675.00 | | 119 675.00 | 119 675.00 |
FJ Net sales | 119 675.00 | | 119 675.00 | 119 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 677.00 | |
FW Other purchases and external expenses | | | 35 882.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 1 540.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 229.00 | |
GG - OPERATING RESULT (I - II) | | | 81 448.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 525.00 | | |
HK Income tax | 20 082.00 | 3 677.00 | | 20 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 677.00 | 47 756.00 | | 119 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 548.00 | 25 512.00 | | 58 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 128.00 | 22 244.00 | | 61 128.00 |
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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 | 49 518.00 | | 1 895.00 | 49 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 51 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | 1 895.00 | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 2 033.00 | 203.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 203.00 | | 2 033.00 |
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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 | 12 854.00 | 12 854.00 | | 12 854.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 16 194.00 | 16 194.00 | | 16 194.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 42 871.00 | | | 42 871.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 23 881.00 | 7 825.00 | 16 056.00 | 23 881.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 011.00 | 48 011.00 | | 48 011.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 017.00 | 45 961.00 | 16 056.00 | 62 017.00 |
