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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 350.00 | | 59 350.00 | 59 350.00 |
AT Other tangible assets | 533.00 | 19.00 | 514.00 | 533.00 |
BJ TOTAL (I) | 59 883.00 | 19.00 | 59 864.00 | 59 883.00 |
BX Customers and related accounts | 30 142.00 | 1 500.00 | 28 642.00 | 30 142.00 |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CF Cash and cash equivalents | 40 525.00 | | 40 525.00 | 40 525.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 85 206.00 | 1 500.00 | 83 706.00 | 85 206.00 |
CO Grand total (0 to V) | 145 088.00 | 1 519.00 | 143 569.00 | 145 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 185.00 | | | 10 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 347.00 | 22 285.00 | | 43 347.00 |
DL TOTAL (I) | 54 632.00 | 23 285.00 | | 54 632.00 |
DU Loans and Debts from Credit Institutions (3) | 53 526.00 | | | 53 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 52.00 | | 1 024.00 |
DX Trade payables and related accounts | 17 733.00 | 7 028.00 | | 17 733.00 |
DY Tax and social security liabilities | 11 155.00 | 4 643.00 | | 11 155.00 |
EB Prepaid income (2) | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 88 938.00 | 17 223.00 | | 88 938.00 |
EE Grand total (I to V) | 143 569.00 | 40 508.00 | | 143 569.00 |
EG Accrued income and payables due within one year | 88 938.00 | 17 223.00 | | 88 938.00 |
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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 | 120 412.00 | | 120 412.00 | 120 412.00 |
FJ Net sales | 120 412.00 | | 120 412.00 | 120 412.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 414.00 | |
FW Other purchases and external expenses | | | 70 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 475.00 | |
GG - OPERATING RESULT (I - II) | | | 47 939.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 898.00 | 1 423.00 | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 414.00 | 39 909.00 | | 120 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 068.00 | 17 624.00 | | 77 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 347.00 | 22 285.00 | | 43 347.00 |
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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 | | | 59 883.00 | |
I4 DECREASES Grand Total | | | 59 883.00 | |
IO DECREASES Total including other intangible assets | | | 59 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 533.00 | |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 17 733.00 | 17 733.00 | | 17 733.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 3 898.00 | 3 898.00 | | 3 898.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 30 142.00 | | | 30 142.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 53 526.00 | 53 526.00 | | 53 526.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | | | 5 554.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 681.00 | 44 681.00 | | 44 681.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 938.00 | 88 938.00 | | 88 938.00 |
