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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 668.00 | 652.00 | 1 016.00 | 1 668.00 |
BJ TOTAL (I) | 56 668.00 | 652.00 | 56 016.00 | 56 668.00 |
BX Customers and related accounts | 13 420.00 | | 13 420.00 | 13 420.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 21 474.00 | | 21 474.00 | 21 474.00 |
CJ TOTAL (II) | 44 334.00 | | 44 334.00 | 44 334.00 |
CO Grand total (0 to V) | 101 002.00 | 652.00 | 100 350.00 | 101 002.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 747.00 | 8 747.00 | | 8 747.00 |
DH Retained earnings | 54 434.00 | 29 161.00 | | 54 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 744.00 | 25 274.00 | | 13 744.00 |
DL TOTAL (I) | 82 426.00 | 68 682.00 | | 82 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 956.00 | | |
DX Trade payables and related accounts | 72.00 | 3 269.00 | | 72.00 |
DY Tax and social security liabilities | 3 123.00 | 9 436.00 | | 3 123.00 |
EA Other liabilities | 14 730.00 | | | 14 730.00 |
EC TOTAL (IV) | 17 925.00 | 33 467.00 | | 17 925.00 |
EE Grand total (I to V) | 100 350.00 | 102 148.00 | | 100 350.00 |
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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 | 24 262.00 | 117 963.00 | 142 225.00 | 24 262.00 |
FJ Net sales | 24 262.00 | 117 963.00 | 142 225.00 | 24 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 234.00 | |
FW Other purchases and external expenses | | | 75 500.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 35 529.00 | |
FZ Social Security Contributions | | | 12 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 125 538.00 | |
GG - OPERATING RESULT (I - II) | | | 16 696.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 158.00 | 128.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 128.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 272.00 | | -158.00 |
HK Income tax | 2 453.00 | 4 218.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 234.00 | 165 912.00 | | 142 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 490.00 | 140 639.00 | | 128 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 744.00 | 25 274.00 | | 13 744.00 |
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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 | 55 779.00 | | 889.00 | 55 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 56 668.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779.00 | | 889.00 | 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 142.00 | 510.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 510.00 | | 142.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
UX Other trade receivables | 13 420.00 | 13 420.00 | | 13 420.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 860.00 | 22 860.00 | | 22 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 925.00 | 17 925.00 | | 17 925.00 |
