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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 857.00 | | 29 857.00 | 29 857.00 |
AJ Other Intangible Assets | 1 404.00 | 1 404.00 | | 1 404.00 |
AT Other tangible assets | 20 350.00 | 10 088.00 | 10 262.00 | 20 350.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 61 611.00 | 11 492.00 | 50 119.00 | 61 611.00 |
BZ Other receivables | 21 252.00 | | 21 252.00 | 21 252.00 |
CF Cash and cash equivalents | 56 432.00 | | 56 432.00 | 56 432.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 79 558.00 | | 79 558.00 | 79 558.00 |
CO Grand total (0 to V) | 141 168.00 | 11 492.00 | 129 677.00 | 141 168.00 |
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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 | 67.00 | 104.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | 12 563.00 | | 20 314.00 |
DL TOTAL (I) | 31 382.00 | 23 667.00 | | 31 382.00 |
DU Loans and Debts from Credit Institutions (3) | 26 514.00 | 36 082.00 | | 26 514.00 |
DX Trade payables and related accounts | 4 413.00 | 3 026.00 | | 4 413.00 |
DY Tax and social security liabilities | 67 368.00 | 36 640.00 | | 67 368.00 |
EC TOTAL (IV) | 98 295.00 | 75 747.00 | | 98 295.00 |
EE Grand total (I to V) | 129 677.00 | 99 414.00 | | 129 677.00 |
EG Accrued income and payables due within one year | 80 390.00 | 49 232.00 | | 80 390.00 |
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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 | 175 762.00 | | 175 762.00 | 175 762.00 |
FJ Net sales | 175 762.00 | | 175 762.00 | 175 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 655.00 | |
FW Other purchases and external expenses | | | 100 623.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 32 329.00 | |
FZ Social Security Contributions | | | 12 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 150 933.00 | |
GG - OPERATING RESULT (I - II) | | | 25 722.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 80.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 80.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -80.00 | | -222.00 |
HK Income tax | 4 208.00 | 2 810.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 655.00 | 131 763.00 | | 176 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 341.00 | 119 200.00 | | 156 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 314.00 | 12 563.00 | | 20 314.00 |
HP References: Equipment leasing | 4 751.00 | 4 751.00 | | 4 751.00 |
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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 | 58 807.00 | | 2 804.00 | 58 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 61 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 546.00 | | 2 804.00 | 17 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 8 235.00 | 3 257.00 | | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 831.00 | 3 257.00 | | 6 831.00 |
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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 26 514.00 | 8 609.00 | 17 905.00 | 26 514.00 |
VK Loans repaid during the year | 9 567.00 | | | 9 567.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 126.00 | 23 126.00 | 10 000.00 | 33 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 295.00 | 80 390.00 | 17 905.00 | 98 295.00 |
