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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 9 099.00 | 9 099.00 | | 9 099.00 |
BJ TOTAL (I) | 77 099.00 | 9 099.00 | 68 000.00 | 77 099.00 |
BX Customers and related accounts | 14 304.00 | 2 000.00 | 12 304.00 | 14 304.00 |
CF Cash and cash equivalents | 27 041.00 | | 27 041.00 | 27 041.00 |
CJ TOTAL (II) | 41 344.00 | 2 000.00 | 39 344.00 | 41 344.00 |
CO Grand total (0 to V) | 118 443.00 | 11 099.00 | 107 344.00 | 118 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DH Retained earnings | 20 591.00 | 3 398.00 | | 20 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 17 192.00 | | 12 584.00 |
DL TOTAL (I) | 49 840.00 | 37 256.00 | | 49 840.00 |
DU Loans and Debts from Credit Institutions (3) | 31 411.00 | 37 751.00 | | 31 411.00 |
DX Trade payables and related accounts | 21 302.00 | 46 127.00 | | 21 302.00 |
DY Tax and social security liabilities | 2 221.00 | 1 691.00 | | 2 221.00 |
EA Other liabilities | 2 570.00 | 1 022.00 | | 2 570.00 |
EC TOTAL (IV) | 57 504.00 | 86 591.00 | | 57 504.00 |
EE Grand total (I to V) | 107 344.00 | 123 847.00 | | 107 344.00 |
EG Accrued income and payables due within one year | 32 568.00 | 55 241.00 | | 32 568.00 |
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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 | 68 962.00 | | 68 962.00 | 68 962.00 |
FJ Net sales | 68 962.00 | | 68 962.00 | 68 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 72 220.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 36 578.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 56 530.00 | |
GG - OPERATING RESULT (I - II) | | | 15 690.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 2 221.00 | 1 691.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 220.00 | 80 612.00 | | 72 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 636.00 | 63 420.00 | | 59 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 584.00 | 17 192.00 | | 12 584.00 |
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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 | 77 099.00 | | | 77 099.00 |
I4 DECREASES Grand Total | | | 77 099.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099.00 | | | 9 099.00 |
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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 | 8 528.00 | 571.00 | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528.00 | 571.00 | | 8 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 3 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 3 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 3 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 21 302.00 | 21 302.00 | | 21 302.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 14 304.00 | | | 14 304.00 |
VH Loans with a maturity of more than one year at origin | 31 411.00 | 6 474.00 | 24 937.00 | 31 411.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VK Loans repaid during the year | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 504.00 | 32 568.00 | 24 937.00 | 57 504.00 |
