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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 553.00 | | 243 553.00 | 243 553.00 |
AT Other tangible assets | 1 744.00 | 719.00 | 1 025.00 | 1 744.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 269 297.00 | 719.00 | 268 578.00 | 269 297.00 |
BX Customers and related accounts | 40 462.00 | 1 639.00 | 38 823.00 | 40 462.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 20 498.00 | | 20 498.00 | 20 498.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 66 196.00 | 1 639.00 | 64 557.00 | 66 196.00 |
CO Grand total (0 to V) | 335 493.00 | 2 358.00 | 333 135.00 | 335 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | | 4 872.00 | | |
DH Retained earnings | -55.00 | | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | -4 927.00 | | 1 297.00 |
DL TOTAL (I) | 21 498.00 | 20 201.00 | | 21 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 002.00 | 25 631.00 | | 266 002.00 |
DX Trade payables and related accounts | 24 284.00 | 15 938.00 | | 24 284.00 |
DY Tax and social security liabilities | 14 904.00 | 4 937.00 | | 14 904.00 |
EB Prepaid income (2) | 6 441.00 | 1 519.00 | | 6 441.00 |
EC TOTAL (IV) | 311 637.00 | 48 030.00 | | 311 637.00 |
EE Grand total (I to V) | 333 135.00 | 68 231.00 | | 333 135.00 |
EG Accrued income and payables due within one year | 311 637.00 | 48 030.00 | | 311 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 68 235.00 | | 68 235.00 | 68 235.00 |
FJ Net sales | 68 235.00 | | 68 235.00 | 68 235.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 236.00 | |
FW Other purchases and external expenses | | | 56 716.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | -870.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 606.00 | 48 242.00 | | 68 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 310.00 | 53 169.00 | | 67 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | -4 927.00 | | 1 297.00 |
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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 | 25 018.00 | | 244 279.00 | 25 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 269 297.00 | |
IO DECREASES Total including other intangible assets | | | 243 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 243 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018.00 | | 726.00 | 1 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 509.00 | 209.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 209.00 | | 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 639.00 | | |
7B Total provisions for depreciation | | 1 639.00 | | |
7C Grand total | | 1 639.00 | | |
UE of which provisions and reversals: - Operating | | 1 639.00 | | |
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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 | 24 284.00 | 24 284.00 | | 24 284.00 |
8L Deferred income | 6 441.00 | 6 441.00 | | 6 441.00 |
UX Other trade receivables | 38 063.00 | 38 063.00 | | 38 063.00 |
VA Doubtful or disputed receivables | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 266 002.00 | 266 002.00 | | 266 002.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 698.00 | 45 698.00 | | 45 698.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 637.00 | 311 637.00 | | 311 637.00 |
