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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 4 049.00 | 3 020.00 | 1 029.00 | 4 049.00 |
AT Other tangible assets | 3 192.00 | 1 899.00 | 1 294.00 | 3 192.00 |
BJ TOTAL (I) | 14 741.00 | 4 919.00 | 9 823.00 | 14 741.00 |
BZ Other receivables | 224 147.00 | | 224 147.00 | 224 147.00 |
CF Cash and cash equivalents | 31 163.00 | | 31 163.00 | 31 163.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 255 527.00 | | 255 527.00 | 255 527.00 |
CO Grand total (0 to V) | 270 269.00 | 4 919.00 | 265 350.00 | 270 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 451.00 | 5 247.00 | | 21 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 100.00 | 16 204.00 | | 22 100.00 |
DL TOTAL (I) | 60 051.00 | 37 951.00 | | 60 051.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 11.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | | | 7 738.00 |
DX Trade payables and related accounts | 195 890.00 | 174 913.00 | | 195 890.00 |
DY Tax and social security liabilities | 1 470.00 | 2 438.00 | | 1 470.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 205 299.00 | 177 514.00 | | 205 299.00 |
EE Grand total (I to V) | 265 350.00 | 215 465.00 | | 265 350.00 |
EG Accrued income and payables due within one year | 205 299.00 | 17 751.00 | | 205 299.00 |
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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 | 176 996.00 | | 176 996.00 | 176 996.00 |
FJ Net sales | 176 996.00 | | 176 996.00 | 176 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 997.00 | |
FW Other purchases and external expenses | | | 149 001.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 150 207.00 | |
GG - OPERATING RESULT (I - II) | | | 26 790.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 738.00 | | | 7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 045.00 | 109 708.00 | | 180 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 945.00 | 93 504.00 | | 157 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 100.00 | 16 204.00 | | 22 100.00 |
HP References: Equipment leasing | | 2 260.00 | | |
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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 | 14 741.00 | | | 14 741.00 |
I4 DECREASES Grand Total | | | 14 741.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241.00 | | | 7 241.00 |
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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 | 4 238.00 | 681.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238.00 | 681.00 | | 4 238.00 |
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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 | 195 890.00 | 195 890.00 | | 195 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VB VAT | 30 408.00 | | | 30 408.00 |
VC Group and associates | 193 738.00 | | | 193 738.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 7 738.00 | 7 738.00 | | 7 738.00 |
VJ Loans taken out during the year | 38.00 | | | 38.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 365.00 | 224 365.00 | | 224 365.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 299.00 | 205 299.00 | | 205 299.00 |
