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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 3 377.00 | 3 377.00 | | 3 377.00 |
BJ TOTAL (I) | 10 237.00 | 3 377.00 | 6 860.00 | 10 237.00 |
BX Customers and related accounts | 51 684.00 | 2 416.00 | 49 267.00 | 51 684.00 |
BZ Other receivables | 228 649.00 | | 228 649.00 | 228 649.00 |
CF Cash and cash equivalents | 9 678.00 | | 9 678.00 | 9 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 012.00 | 2 416.00 | 287 595.00 | 290 012.00 |
CO Grand total (0 to V) | 300 250.00 | 5 794.00 | 294 455.00 | 300 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 51 659.00 | 25 148.00 | | 51 659.00 |
DH Retained earnings | 88 788.00 | 88 788.00 | | 88 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 26 511.00 | | 9 574.00 |
DL TOTAL (I) | 180 822.00 | 171 247.00 | | 180 822.00 |
DX Trade payables and related accounts | 101 410.00 | 115 458.00 | | 101 410.00 |
DY Tax and social security liabilities | 8 673.00 | 20 464.00 | | 8 673.00 |
EB Prepaid income (2) | 3 549.00 | 3 959.00 | | 3 549.00 |
EC TOTAL (IV) | 113 633.00 | 139 881.00 | | 113 633.00 |
EE Grand total (I to V) | 294 455.00 | 311 129.00 | | 294 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 565.00 | |
FJ Net sales | | | 104 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 566.00 | |
FW Other purchases and external expenses | | | 79 930.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 90 205.00 | |
GG - OPERATING RESULT (I - II) | | | 14 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -915.00 | | |
HK Income tax | 4 787.00 | 13 256.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 566.00 | 142 952.00 | | 104 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 992.00 | 116 441.00 | | 94 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574.00 | 26 511.00 | | 9 574.00 |
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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 | 10 238.00 | | | 10 238.00 |
I4 DECREASES Grand Total | | | 10 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 3 264.00 | 114.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | 114.00 | | 3 264.00 |
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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 | 101 411.00 | 101 411.00 | | 101 411.00 |
8L Deferred income | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 51 684.00 | | | 51 684.00 |
VP Miscellaneous | 228 649.00 | | | 228 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 334.00 | 280 334.00 | | 280 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 633.00 | 113 633.00 | | 113 633.00 |
