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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 857.00 | | 29 857.00 | 29 857.00 |
AJ Other Intangible Assets | 1 404.00 | 1 404.00 | | 1 404.00 |
AT Other tangible assets | 20 350.00 | 13 748.00 | 6 602.00 | 20 350.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 61 611.00 | 15 152.00 | 46 459.00 | 61 611.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 29 694.00 | | 29 694.00 | 29 694.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 53 414.00 | | 53 414.00 | 53 414.00 |
CO Grand total (0 to V) | 115 025.00 | 15 152.00 | 99 873.00 | 115 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 382.00 | 67.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 204.00 | 20 314.00 | | 11 204.00 |
DL TOTAL (I) | 22 585.00 | 31 382.00 | | 22 585.00 |
DU Loans and Debts from Credit Institutions (3) | 21 881.00 | 26 514.00 | | 21 881.00 |
DX Trade payables and related accounts | 10 096.00 | 4 413.00 | | 10 096.00 |
DY Tax and social security liabilities | 45 310.00 | 67 368.00 | | 45 310.00 |
EC TOTAL (IV) | 77 288.00 | 98 295.00 | | 77 288.00 |
EE Grand total (I to V) | 99 873.00 | 129 677.00 | | 99 873.00 |
EG Accrued income and payables due within one year | 68 263.00 | 80 390.00 | | 68 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 464.00 | | | 3 464.00 |
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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 | | | 140 625.00 | |
FJ Net sales | | | 140 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 631.00 | |
FW Other purchases and external expenses | | | 99 957.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 13 682.00 | |
FZ Social Security Contributions | | | 4 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 862.00 | |
GG - OPERATING RESULT (I - II) | | | 13 768.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 157.00 | 222.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 15 198.00 | | | 15 198.00 |
HH Total exceptional expenses (VIII) | 15 355.00 | 222.00 | | 15 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | -222.00 | | 1 311.00 |
HK Income tax | 3 171.00 | 4 208.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 297.00 | 176 655.00 | | 157 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 094.00 | 156 341.00 | | 146 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 204.00 | 20 314.00 | | 11 204.00 |
HP References: Equipment leasing | 9 104.00 | 4 751.00 | | 9 104.00 |
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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 | 61 611.00 | | 16 818.00 | 61 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 16 818.00 | 61 611.00 | |
IO DECREASES Total including other intangible assets | | | 31 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 818.00 | 20 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 261.00 | | | 31 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350.00 | | 16 818.00 | 20 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 11 492.00 | 5 280.00 | 1 620.00 | 11 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | 5 280.00 | 1 620.00 | 10 088.00 |
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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 18 418.00 | 9 393.00 | 9 025.00 | 18 418.00 |
VK Loans repaid during the year | 8 097.00 | | | 8 097.00 |
VP Miscellaneous | 29 694.00 | 29 694.00 | | 29 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 310.00 | 45 310.00 | | 45 310.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 210.00 | 53 210.00 | 10 000.00 | 63 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 288.00 | 68 263.00 | 9 025.00 | 77 288.00 |
