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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 054.00 | 1 127.00 | 927.00 | 2 054.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 260 822.00 | 1 127.00 | 259 695.00 | 260 822.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 7 413.00 | | 7 413.00 | 7 413.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 16 611.00 | | 16 611.00 | 16 611.00 |
CO Grand total (0 to V) | 277 433.00 | 1 127.00 | 276 306.00 | 277 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 213 136.00 | | | 213 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | | | 557.00 |
DL TOTAL (I) | 221 943.00 | | | 221 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 18 200.00 | | | 18 200.00 |
DY Tax and social security liabilities | 9 189.00 | | | 9 189.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 54 362.00 | | | 54 362.00 |
EE Grand total (I to V) | 276 306.00 | | | 276 306.00 |
EG Accrued income and payables due within one year | 54 097.00 | | | 54 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 309.00 | | | 5 309.00 |
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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 | 170 447.00 | | 170 447.00 | 170 447.00 |
FJ Net sales | 170 447.00 | | 170 447.00 | 170 447.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 170 461.00 | |
FS Purchases of goods (including customs duties) | | | 55 540.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 38 772.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 70 946.00 | |
FZ Social Security Contributions | | | 3 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 171 444.00 | |
GG - OPERATING RESULT (I - II) | | | -983.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | | | 2 245.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 961.00 | | | 172 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 404.00 | | | 172 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | | | 557.00 |
HP References: Equipment leasing | 4 712.00 | | | 4 712.00 |
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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 | 272 376.00 | | | 272 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 769.00 | |
I4 DECREASES Grand Total | | 11 608.00 | 260 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 606.00 | 2 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 662.00 | | | 13 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 714.00 | | | 8 714.00 |
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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 | 12 530.00 | 205.00 | 11 608.00 | 12 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 530.00 | 205.00 | 11 608.00 | 12 530.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8B Suppliers and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
VG Loans with a maturity of up to one year at origin | 5 309.00 | 5 309.00 | | 5 309.00 |
VP Miscellaneous | 8 089.00 | 8 089.00 | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 917.00 | 8 148.00 | 8 769.00 | 16 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 363.00 | 54 363.00 | | 54 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
