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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | 43 200.00 | 100 800.00 | 144 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 145 000.00 | 44 200.00 | 100 800.00 | 145 000.00 |
BX Customers and related accounts | 42 701.00 | | 42 701.00 | 42 701.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 139 119.00 | | 139 119.00 | 139 119.00 |
CJ TOTAL (II) | 184 404.00 | | 184 404.00 | 184 404.00 |
CO Grand total (0 to V) | 329 404.00 | 44 200.00 | 285 204.00 | 329 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 567.00 | 41 567.00 | | 41 567.00 |
DH Retained earnings | -3 292.00 | -6 546.00 | | -3 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | 3 254.00 | | 7 070.00 |
DL TOTAL (I) | 46 445.00 | 39 375.00 | | 46 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 247.00 | 182 228.00 | | 191 247.00 |
DX Trade payables and related accounts | 43 978.00 | 22 847.00 | | 43 978.00 |
DY Tax and social security liabilities | 3 533.00 | 5 854.00 | | 3 533.00 |
EC TOTAL (IV) | 238 759.00 | 210 928.00 | | 238 759.00 |
EE Grand total (I to V) | 285 204.00 | 250 304.00 | | 285 204.00 |
EG Accrued income and payables due within one year | 238 759.00 | 210 928.00 | | 238 759.00 |
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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 | 121 134.00 | | 121 134.00 | 121 134.00 |
FG Production sold - services | 3 533.00 | | 3 533.00 | 3 533.00 |
FJ Net sales | 124 667.00 | | 124 667.00 | 124 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 770.00 | |
FS Purchases of goods (including customs duties) | | | 75 129.00 | |
FW Other purchases and external expenses | | | 14 834.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 110 771.00 | |
GG - OPERATING RESULT (I - II) | | | 17 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 343.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 343.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -343.00 | | -142.00 |
HK Income tax | 8 405.00 | 6 707.00 | | 8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 770.00 | 159 663.00 | | 128 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 700.00 | 156 409.00 | | 121 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 070.00 | 3 254.00 | | 7 070.00 |
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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 | 145 000.00 | | | 145 000.00 |
I4 DECREASES Grand Total | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 800.00 | 14 400.00 | | 29 800.00 |
PE DEPRECIATION Total including other intangible assets | 28 800.00 | 14 400.00 | | 28 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | | 4 103.00 | 4 103.00 |
7C Grand total | 4 103.00 | | 4 103.00 | 4 103.00 |
UE of which provisions and reversals: - Operating | | | 4 103.00 | |
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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 | 43 978.00 | 43 978.00 | | 43 978.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 42 701.00 | 42 701.00 | | 42 701.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VI Group and Associates | 191 247.00 | 191 247.00 | | 191 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 285.00 | 45 285.00 | | 45 285.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 759.00 | 238 759.00 | | 238 759.00 |
