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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 190.00 | 11 483.00 | 3 707.00 | 15 190.00 |
BF Loans | 116 029.00 | | 116 029.00 | 116 029.00 |
BJ TOTAL (I) | 181 219.00 | 11 483.00 | 169 737.00 | 181 219.00 |
BX Customers and related accounts | 36 056.00 | | 36 056.00 | 36 056.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 558.00 | | 37 558.00 | 37 558.00 |
CO Grand total (0 to V) | 218 778.00 | 11 483.00 | 207 295.00 | 218 778.00 |
CP Shares due in less than one year | 114 348.00 | | | 114 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 45 991.00 | 28 429.00 | | 45 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 263.00 | 17 562.00 | | 7 263.00 |
DL TOTAL (I) | 108 254.00 | 100 991.00 | | 108 254.00 |
DU Loans and Debts from Credit Institutions (3) | 11 678.00 | 7 575.00 | | 11 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 17.00 | | 186.00 |
DX Trade payables and related accounts | 4 536.00 | 5 394.00 | | 4 536.00 |
DY Tax and social security liabilities | 82 641.00 | 79 824.00 | | 82 641.00 |
EC TOTAL (IV) | 99 041.00 | 92 810.00 | | 99 041.00 |
EE Grand total (I to V) | 207 295.00 | 193 801.00 | | 207 295.00 |
EG Accrued income and payables due within one year | 94 938.00 | 87 474.00 | | 94 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 572.00 | | | 5 572.00 |
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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 | 191 170.00 | | 191 170.00 | 191 170.00 |
FJ Net sales | 191 170.00 | | 191 170.00 | 191 170.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 174.00 | |
FW Other purchases and external expenses | | | 33 037.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 113 568.00 | |
FZ Social Security Contributions | | | 31 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 115.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 313.00 | 25 520.00 | | 26 313.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 576.00 | | |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 039.00 | | |
HK Income tax | 3 113.00 | 2 654.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 855.00 | 208 726.00 | | 192 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 591.00 | 191 165.00 | | 185 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 263.00 | 17 562.00 | | 7 263.00 |
HP References: Equipment leasing | 5 380.00 | 11 761.00 | | 5 380.00 |
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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 | 179 539.00 | | 1 681.00 | 179 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 348.00 | |
I4 DECREASES Grand Total | | 399.00 | 179 539.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 481.00 | 1 002.00 | | 10 481.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 190.00 | | | 15 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 348.00 | | 1 681.00 | 114 348.00 |
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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 | 10 481.00 | 1 002.00 | | 10 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 481.00 | 1 002.00 | | 10 481.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 48 236.00 | 48 236.00 | | 48 236.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UP Loans | 116 029.00 | | 116 029.00 | 116 029.00 |
UX Other trade receivables | 36 056.00 | 36 056.00 | | 36 056.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 5 572.00 | 5 572.00 | | 5 572.00 |
VH Loans with a maturity of more than one year at origin | 6 106.00 | 2 004.00 | 4 103.00 | 6 106.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 588.00 | 37 559.00 | 116 029.00 | 153 588.00 |
VW VAT | 30 440.00 | 30 440.00 | | 30 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 041.00 | 94 938.00 | 4 103.00 | 99 041.00 |
