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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 9 099.00 | 9 099.00 | | 9 099.00 |
BJ TOTAL (I) | 77 099.00 | 9 099.00 | 68 000.00 | 77 099.00 |
BX Customers and related accounts | 18 940.00 | 2 000.00 | 16 940.00 | 18 940.00 |
CF Cash and cash equivalents | 30 233.00 | | 30 233.00 | 30 233.00 |
CJ TOTAL (II) | 49 173.00 | 2 000.00 | 47 173.00 | 49 173.00 |
CO Grand total (0 to V) | 126 272.00 | 11 099.00 | 115 173.00 | 126 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DH Retained earnings | 40 629.00 | 33 175.00 | | 40 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | 7 455.00 | | 8 886.00 |
DL TOTAL (I) | 66 180.00 | 57 294.00 | | 66 180.00 |
DU Loans and Debts from Credit Institutions (3) | 18 325.00 | 24 937.00 | | 18 325.00 |
DX Trade payables and related accounts | 26 483.00 | 32 227.00 | | 26 483.00 |
DY Tax and social security liabilities | 1 568.00 | 1 315.00 | | 1 568.00 |
EA Other liabilities | 2 617.00 | 3 221.00 | | 2 617.00 |
EC TOTAL (IV) | 48 993.00 | 61 700.00 | | 48 993.00 |
EE Grand total (I to V) | 115 173.00 | 118 994.00 | | 115 173.00 |
EG Accrued income and payables due within one year | 37 420.00 | 43 375.00 | | 37 420.00 |
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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 | 61 453.00 | | 61 453.00 | 61 453.00 |
FJ Net sales | 61 453.00 | | 61 453.00 | 61 453.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 61 855.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 31 268.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 50 789.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 568.00 | 1 315.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 855.00 | 63 139.00 | | 61 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 970.00 | 55 685.00 | | 52 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 886.00 | 7 455.00 | | 8 886.00 |
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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 | 77 099.00 | | | 77 099.00 |
I4 DECREASES Grand Total | | | 77 099.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099.00 | | | 9 099.00 |
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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 | 9 099.00 | | | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | | | 9 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 26 483.00 | 26 483.00 | | 26 483.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 18 940.00 | 18 940.00 | | 18 940.00 |
VH Loans with a maturity of more than one year at origin | 18 325.00 | 6 752.00 | 11 573.00 | 18 325.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 940.00 | 18 940.00 | | 18 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 993.00 | 37 420.00 | 11 573.00 | 48 993.00 |
