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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 19 859.00 | 19 219.00 | 640.00 | 19 859.00 |
BJ TOTAL (I) | 35 704.00 | 19 219.00 | 16 485.00 | 35 704.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 73 061.00 | | 73 061.00 | 73 061.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 79 009.00 | | 79 009.00 | 79 009.00 |
CO Grand total (0 to V) | 114 713.00 | 19 219.00 | 95 494.00 | 114 713.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 544.00 | 2 544.00 | | 2 544.00 |
DH Retained earnings | 49 058.00 | 52 920.00 | | 49 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | -3 862.00 | | 2 028.00 |
DL TOTAL (I) | 62 430.00 | 60 402.00 | | 62 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 784.00 | 22 789.00 | | 21 784.00 |
DX Trade payables and related accounts | 9 714.00 | 12 803.00 | | 9 714.00 |
DY Tax and social security liabilities | 566.00 | 3 536.00 | | 566.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 33 064.00 | 39 128.00 | | 33 064.00 |
EE Grand total (I to V) | 95 494.00 | 99 530.00 | | 95 494.00 |
EG Accrued income and payables due within one year | 33 064.00 | 39 128.00 | | 33 064.00 |
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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 | 90 686.00 | | 90 686.00 | 90 686.00 |
FG Production sold - services | 11 938.00 | | 11 938.00 | 11 938.00 |
FJ Net sales | 102 625.00 | | 102 625.00 | 102 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 626.00 | |
FS Purchases of goods (including customs duties) | | | 50 711.00 | |
FW Other purchases and external expenses | | | 15 078.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 240.00 | 14 081.00 | | 12 240.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 626.00 | 92 117.00 | | 102 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 598.00 | 95 979.00 | | 100 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | -3 862.00 | | 2 028.00 |
HP References: Equipment leasing | 1 810.00 | 1 810.00 | | 1 810.00 |
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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 | 35 044.00 | | 660.00 | 35 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 35 704.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 199.00 | | 660.00 | 19 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 19 199.00 | 20.00 | | 19 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 199.00 | 20.00 | | 19 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 9 714.00 | 9 714.00 | | 9 714.00 |
VI Group and Associates | 21 784.00 | 21 784.00 | | 21 784.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948.00 | 5 948.00 | | 5 948.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 064.00 | 33 064.00 | | 33 064.00 |
