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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 801.00 | | 26 801.00 | 26 801.00 |
AT Other tangible assets | 31 683.00 | 17 509.00 | 14 174.00 | 31 683.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 58 700.00 | 17 509.00 | 41 191.00 | 58 700.00 |
BX Customers and related accounts | 18 686.00 | 8 300.00 | 10 386.00 | 18 686.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 37 453.00 | | 37 453.00 | 37 453.00 |
CJ TOTAL (II) | 60 809.00 | 8 300.00 | 52 509.00 | 60 809.00 |
CO Grand total (0 to V) | 119 508.00 | 25 809.00 | 93 699.00 | 119 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 029.00 | | | 57 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | | | 6 570.00 |
DL TOTAL (I) | 71 984.00 | | | 71 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 780.00 | | | 4 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725.00 | | | 13 725.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 21 715.00 | | | 21 715.00 |
EE Grand total (I to V) | 93 699.00 | | | 93 699.00 |
EG Accrued income and payables due within one year | 16 935.00 | | | 16 935.00 |
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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
FJ Net sales | 64 200.00 | | 64 200.00 | 64 200.00 |
FR Total operating income (I) | | | 64 200.00 | |
FW Other purchases and external expenses | | | 33 633.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 56 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 066.00 | | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | | | 2 066.00 |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 266.00 | | | 66 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 696.00 | | | 59 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | | | 6 570.00 |
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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 | 56 329.00 | | 4 900.00 | 56 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 216.00 | |
I4 DECREASES Grand Total | | 2 529.00 | 58 700.00 | |
IO DECREASES Total including other intangible assets | | | 26 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 31 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 801.00 | | | 26 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 552.00 | | 4 900.00 | 28 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 12 091.00 | 5 502.00 | 85.00 | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 091.00 | 5 502.00 | 85.00 | 12 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 300.00 | | | 8 300.00 |
7B Total provisions for depreciation | 8 300.00 | | | 8 300.00 |
7C Grand total | 8 300.00 | | | 8 300.00 |
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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 | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 8 760.00 | | | 8 760.00 |
VA Doubtful or disputed receivables | 9 926.00 | | | 9 926.00 |
VH Loans with a maturity of more than one year at origin | 4 780.00 | | 4 780.00 | 4 780.00 |
VI Group and Associates | 13 725.00 | 13 725.00 | | 13 725.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 572.00 | 13 429.00 | 10 143.00 | 23 572.00 |
VW VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 715.00 | 16 935.00 | 4 780.00 | 21 715.00 |
