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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 4 049.00 | 2 615.00 | 1 434.00 | 4 049.00 |
AT Other tangible assets | 3 192.00 | 1 623.00 | 1 570.00 | 3 192.00 |
BJ TOTAL (I) | 14 741.00 | 4 238.00 | 10 504.00 | 14 741.00 |
BZ Other receivables | 182 499.00 | | 182 499.00 | 182 499.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 961.00 | | 204 961.00 | 204 961.00 |
CO Grand total (0 to V) | 219 702.00 | 4 238.00 | 215 465.00 | 219 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 247.00 | -8 539.00 | | 5 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | 13 786.00 | | 16 204.00 |
DL TOTAL (I) | 37 951.00 | 21 747.00 | | 37 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 80.00 | | 11.00 |
DX Trade payables and related accounts | 174 913.00 | 143 954.00 | | 174 913.00 |
DY Tax and social security liabilities | 2 438.00 | 128.00 | | 2 438.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 177 514.00 | 144 314.00 | | 177 514.00 |
EE Grand total (I to V) | 215 465.00 | 166 061.00 | | 215 465.00 |
EG Accrued income and payables due within one year | 17 751.00 | 144 314.00 | | 17 751.00 |
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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 | 106 667.00 | -20 208.00 | 86 458.00 | 106 667.00 |
FJ Net sales | 106 667.00 | -20 208.00 | 86 458.00 | 106 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 460.00 | |
FW Other purchases and external expenses | | | 71 896.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 354.00 | |
GL Other interest and similar income | | | 3 040.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 499.00 | 58 148.00 | | 89 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 295.00 | 44 361.00 | | 73 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | 13 786.00 | | 16 204.00 |
HP References: Equipment leasing | 2 260.00 | 2 260.00 | | 2 260.00 |
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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 | 14 741.00 | | | 14 741.00 |
I4 DECREASES Grand Total | | | 14 741.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241.00 | | | 7 241.00 |
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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 | 3 557.00 | 681.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 681.00 | | 3 557.00 |
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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 | 174 913.00 | 174 913.00 | | 174 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VB VAT | 27 615.00 | | | 27 615.00 |
VC Group and associates | 154 883.00 | | | 154 883.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 499.00 | 182 499.00 | | 182 499.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 514.00 | 177 514.00 | | 177 514.00 |
