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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 47 221.00 | 45 735.00 | 1 486.00 | 47 221.00 |
BJ TOTAL (I) | 47 221.00 | 45 735.00 | 1 486.00 | 47 221.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 14 885.00 | | 14 885.00 | 14 885.00 |
BX Customers and related accounts | 73 878.00 | | 73 878.00 | 73 878.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 20 700.00 | | 20 700.00 | 20 700.00 |
CJ TOTAL (II) | 117 880.00 | | 117 880.00 | 117 880.00 |
CO Grand total (0 to V) | 165 100.00 | 45 735.00 | 119 366.00 | 165 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 28 865.00 | | | 28 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | | | 4 076.00 |
DL TOTAL (I) | 75 342.00 | | | 75 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 586.00 | | | 21 586.00 |
DX Trade payables and related accounts | 6 655.00 | | | 6 655.00 |
DY Tax and social security liabilities | 13 791.00 | | | 13 791.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 44 024.00 | | | 44 024.00 |
EE Grand total (I to V) | 119 366.00 | | | 119 366.00 |
EG Accrued income and payables due within one year | 44 024.00 | | | 44 024.00 |
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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 | 55 256.00 | | 55 256.00 | 55 256.00 |
FD Production sold - goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 126 755.00 | | 126 755.00 | 126 755.00 |
FJ Net sales | 184 411.00 | | 184 411.00 | 184 411.00 |
FM Inventory production | | | 3 200.00 | |
FR Total operating income (I) | | | 187 611.00 | |
FS Purchases of goods (including customs duties) | | | 35 475.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 32 673.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 78 038.00 | |
FZ Social Security Contributions | | | 31 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 183 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 483.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 909.00 | | | 19 909.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 648.00 | | | 187 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 572.00 | | | 183 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | | | 4 076.00 |
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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 | 46 249.00 | | 1 233.00 | 46 249.00 |
I4 DECREASES Grand Total | | 262.00 | 47 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 47 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 249.00 | | 1 233.00 | 46 249.00 |
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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 | 45 792.00 | 205.00 | 262.00 | 45 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 792.00 | 205.00 | 262.00 | 45 792.00 |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 73 878.00 | 73 878.00 | | 73 878.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 21 586.00 | 21 586.00 | | 21 586.00 |
VK Loans repaid during the year | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 095.00 | 75 095.00 | | 75 095.00 |
VW VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 024.00 | 44 024.00 | | 44 024.00 |
