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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 15 301.00 | 3 680.00 | 11 621.00 | 15 301.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 120 597.00 | 3 680.00 | 116 917.00 | 120 597.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 24 176.00 | | 24 176.00 | 24 176.00 |
CJ TOTAL (II) | 24 873.00 | | 24 873.00 | 24 873.00 |
CO Grand total (0 to V) | 145 469.00 | 3 680.00 | 141 789.00 | 145 469.00 |
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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 |
DH Retained earnings | 3 932.00 | | | 3 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | 4 032.00 | | 8 013.00 |
DL TOTAL (I) | 13 045.00 | 5 032.00 | | 13 045.00 |
DU Loans and Debts from Credit Institutions (3) | 91 043.00 | 106 188.00 | | 91 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 426.00 | 5 557.00 | | 14 426.00 |
DX Trade payables and related accounts | 19 270.00 | 3 633.00 | | 19 270.00 |
DY Tax and social security liabilities | 4 005.00 | 3 071.00 | | 4 005.00 |
EC TOTAL (IV) | 128 744.00 | 118 449.00 | | 128 744.00 |
EE Grand total (I to V) | 141 789.00 | 123 481.00 | | 141 789.00 |
EG Accrued income and payables due within one year | 38 819.00 | 27 558.00 | | 38 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 463.00 | | 121 463.00 | 121 463.00 |
FG Production sold - services | 591.00 | | 591.00 | 591.00 |
FJ Net sales | 122 054.00 | | 122 054.00 | 122 054.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 122 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 83 440.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 4 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 110 545.00 | |
GG - OPERATING RESULT (I - II) | | | 11 759.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 523.00 | 1 040.00 | | 4 523.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 438.00 | 712.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 304.00 | 51 796.00 | | 122 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 291.00 | 47 763.00 | | 114 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | 4 032.00 | | 8 013.00 |
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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 | 109 944.00 | | 10 713.00 | 109 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296.00 | |
I4 DECREASES Grand Total | | | 120 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 588.00 | | 10 713.00 | 4 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | | 5 357.00 |
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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 | 630.00 | 3 050.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 3 050.00 | | 630.00 |
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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 | 19 270.00 | 19 270.00 | | 19 270.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 5 296.00 | 5 296.00 | | 5 296.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 91 043.00 | 15 544.00 | 64 333.00 | 91 043.00 |
VI Group and Associates | 14 426.00 | | 14 426.00 | 14 426.00 |
VK Loans repaid during the year | 15 125.00 | | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 992.00 | 5 992.00 | | 5 992.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 744.00 | 38 819.00 | 78 759.00 | 128 744.00 |
