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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 743.00 | 1 743.00 | | 1 743.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 154 169.00 | 1 743.00 | 152 426.00 | 154 169.00 |
BT Goods | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 45 481.00 | | 45 481.00 | 45 481.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 64 601.00 | | 64 601.00 | 64 601.00 |
CO Grand total (0 to V) | 218 771.00 | 1 743.00 | 217 027.00 | 218 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 840.00 | 40 840.00 | | 40 840.00 |
DD Legal reserve (1) | 4 084.00 | 3 381.00 | | 4 084.00 |
DG Other reserves | 83 684.00 | 64 244.00 | | 83 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | 20 143.00 | | 26 366.00 |
DL TOTAL (I) | 154 973.00 | 128 608.00 | | 154 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 4 305.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | 17 549.00 | | 4 707.00 |
DX Trade payables and related accounts | 45 157.00 | 47 343.00 | | 45 157.00 |
DY Tax and social security liabilities | 1 522.00 | 2 832.00 | | 1 522.00 |
EA Other liabilities | 4 883.00 | 7 803.00 | | 4 883.00 |
EB Prepaid income (2) | 5 784.00 | 5 913.00 | | 5 784.00 |
EC TOTAL (IV) | 62 054.00 | 85 745.00 | | 62 054.00 |
EE Grand total (I to V) | 217 027.00 | 214 352.00 | | 217 027.00 |
EG Accrued income and payables due within one year | 62 054.00 | 85 745.00 | | 62 054.00 |
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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 | 16 747.00 | | 16 747.00 | 16 747.00 |
FG Production sold - services | 67 115.00 | | 67 115.00 | 67 115.00 |
FJ Net sales | 83 863.00 | | 83 863.00 | 83 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 097.00 | |
FS Purchases of goods (including customs duties) | | | 13 781.00 | |
FT Inventory change (goods) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 26 305.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 16 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 034.00 | |
GG - OPERATING RESULT (I - II) | | | 32 062.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HE Exceptional expenses on management operations | 283.00 | 1 358.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | 1 358.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -1 358.00 | | -900.00 |
HK Income tax | 4 701.00 | 3 588.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 024.00 | 88 438.00 | | 88 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 658.00 | 68 296.00 | | 61 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | 20 143.00 | | 26 366.00 |
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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 | 155 713.00 | | | 155 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 2 426.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 154 169.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743.00 | | | 1 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 1 679.00 | 64.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 64.00 | | 1 679.00 |
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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 | 45 157.00 | 45 157.00 | | 45 157.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
8L Deferred income | 5 784.00 | 5 784.00 | | 5 784.00 |
UT Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
UX Other trade receivables | 972.00 | 972.00 | | 972.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 221.00 | 44 221.00 | | 44 221.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 370.00 | 46 944.00 | 2 426.00 | 49 370.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 054.00 | 62 054.00 | | 62 054.00 |
