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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 980.00 | 77 980.00 | | 77 980.00 |
AT Other tangible assets | 113.00 | 113.00 | | 113.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 78 317.00 | 78 093.00 | 224.00 | 78 317.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 45 650.00 | | 45 650.00 | 45 650.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 53 460.00 | | 53 460.00 | 53 460.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 108 456.00 | | 108 456.00 | 108 456.00 |
CO Grand total (0 to V) | 186 773.00 | 78 093.00 | 108 680.00 | 186 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 575.00 | | | 11 575.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 28 556.00 | | | 28 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | | | 1 667.00 |
DL TOTAL (I) | 42 956.00 | | | 42 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | | | 4 336.00 |
DX Trade payables and related accounts | 45 664.00 | | | 45 664.00 |
DY Tax and social security liabilities | 13 194.00 | | | 13 194.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 65 724.00 | | | 65 724.00 |
EE Grand total (I to V) | 108 680.00 | | | 108 680.00 |
EG Accrued income and payables due within one year | 65 724.00 | | | 65 724.00 |
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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 | 6 854.00 | 197 505.00 | 204 359.00 | 6 854.00 |
FJ Net sales | 6 854.00 | 197 505.00 | 204 359.00 | 6 854.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 360.00 | |
FU Purchases of raw materials and other supplies | | | 7 673.00 | |
FW Other purchases and external expenses | | | 168 439.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 684.00 | |
GG - OPERATING RESULT (I - II) | | | 24 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 690.00 | | | 20 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 690.00 | | | -20 690.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 368.00 | | | 206 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 701.00 | | | 204 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | | | 1 667.00 |
HP References: Equipment leasing | 8 409.00 | | | 8 409.00 |
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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 | 80 753.00 | | 4.00 | 80 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 224.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 78 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863.00 | | | 1 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 4.00 | 910.00 |
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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 | 59 843.00 | 20 000.00 | 1 750.00 | 59 843.00 |
PE DEPRECIATION Total including other intangible assets | 57 980.00 | 20 000.00 | | 57 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | | 1 750.00 | 1 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 980.00 | 20 000.00 | | 57 980.00 |
7B Total provisions for depreciation | 57 980.00 | 20 000.00 | | 57 980.00 |
7C Grand total | 57 980.00 | 20 000.00 | | 57 980.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 45 664.00 | 45 664.00 | | 45 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 45 650.00 | 45 650.00 | | 45 650.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VI Group and Associates | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 996.00 | 52 996.00 | | 52 996.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 724.00 | 65 724.00 | | 65 724.00 |
