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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 159 217.00 | 147 000.00 | 12 217.00 | 159 217.00 |
AR Technical installations, industrial equipment and tools | 2 143.00 | 1 682.00 | 461.00 | 2 143.00 |
AT Other tangible assets | 1 861.00 | 782.00 | 1 078.00 | 1 861.00 |
BJ TOTAL (I) | 163 220.00 | 149 464.00 | 13 756.00 | 163 220.00 |
BL Raw materials, supplies | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 57 300.00 | | 57 300.00 | 57 300.00 |
CF Cash and cash equivalents | 46 135.00 | | 46 135.00 | 46 135.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 109 340.00 | | 109 340.00 | 109 340.00 |
CO Grand total (0 to V) | 272 560.00 | 149 464.00 | 123 096.00 | 272 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 22 500.00 | | 5 000.00 |
DH Retained earnings | | -41 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 773.00 | 13 365.00 | | 13 773.00 |
DL TOTAL (I) | 18 773.00 | -5 771.00 | | 18 773.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 5 223.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 482.00 | 66 010.00 | | 66 482.00 |
DX Trade payables and related accounts | 32 831.00 | 11 101.00 | | 32 831.00 |
DY Tax and social security liabilities | 4 588.00 | 5 058.00 | | 4 588.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 104 323.00 | 87 523.00 | | 104 323.00 |
EE Grand total (I to V) | 123 096.00 | 81 752.00 | | 123 096.00 |
EG Accrued income and payables due within one year | 104 323.00 | 31 351.00 | | 104 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 279.00 | | 292.00 |
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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 | | | 105 527.00 | |
FJ Net sales | | | 105 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 689.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 263.00 | |
FV Inventory change (raw materials and supplies) | | | 5 551.00 | |
FW Other purchases and external expenses | | | 85 142.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 100 177.00 | |
GG - OPERATING RESULT (I - II) | | | 18 044.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 105.00 | | 15 750.00 |
HF Exceptional expenses on capital transactions | 15 750.00 | | | 15 750.00 |
HH Total exceptional expenses (VIII) | 15 750.00 | | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105.00 | | |
HK Income tax | 2 431.00 | 1 324.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 971.00 | 48 397.00 | | 133 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 198.00 | 35 031.00 | | 120 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 773.00 | 13 365.00 | | 13 773.00 |
HP References: Equipment leasing | 25 447.00 | 12 723.00 | | 25 447.00 |
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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 | 162 660.00 | | | 162 660.00 |
I4 DECREASES Grand Total | | | 163 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443.00 | | | 3 443.00 |
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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 | 2 083.00 | 381.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 381.00 | | 2 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 857.00 | 57 857.00 | | 57 857.00 |
8B Suppliers and Related Accounts | 32 831.00 | 32 831.00 | | 32 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VP Miscellaneous | 57 300.00 | | | 57 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 747.00 | 62 747.00 | | 62 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 323.00 | 104 323.00 | | 104 323.00 |
