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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 19 859.00 | 19 483.00 | 376.00 | 19 859.00 |
BJ TOTAL (I) | 35 704.00 | 19 483.00 | 16 221.00 | 35 704.00 |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 87 961.00 | | 87 961.00 | 87 961.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 93 546.00 | | 93 546.00 | 93 546.00 |
CO Grand total (0 to V) | 129 250.00 | 19 483.00 | 109 767.00 | 129 250.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 544.00 | 2 544.00 | | 2 544.00 |
DH Retained earnings | 60 738.00 | 51 086.00 | | 60 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104.00 | 9 652.00 | | 3 104.00 |
DL TOTAL (I) | 75 186.00 | 72 082.00 | | 75 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 962.00 | 20 880.00 | | 23 962.00 |
DX Trade payables and related accounts | 7 270.00 | 17 979.00 | | 7 270.00 |
DY Tax and social security liabilities | 3 349.00 | 416.00 | | 3 349.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 34 581.00 | 39 671.00 | | 34 581.00 |
EE Grand total (I to V) | 109 767.00 | 111 753.00 | | 109 767.00 |
EG Accrued income and payables due within one year | 34 581.00 | 39 671.00 | | 34 581.00 |
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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 | 102 333.00 | | 102 333.00 | 102 333.00 |
FG Production sold - services | 19 175.00 | | 19 175.00 | 19 175.00 |
FJ Net sales | 121 508.00 | | 121 508.00 | 121 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 330.00 | |
FS Purchases of goods (including customs duties) | | | 58 754.00 | |
FW Other purchases and external expenses | | | 19 192.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 814.00 | | 820.00 |
A2 TOTAL ASSETS | 13 938.00 | 11 941.00 | | 13 938.00 |
HA Exceptional income from management transactions | | 723.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 330.00 | 121 466.00 | | 122 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 226.00 | 111 814.00 | | 119 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104.00 | 9 652.00 | | 3 104.00 |
HP References: Equipment leasing | 3 867.00 | 4 322.00 | | 3 867.00 |
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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 | 35 704.00 | | | 35 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 35 704.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 859.00 | | | 19 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 19 351.00 | 132.00 | | 19 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 351.00 | 132.00 | | 19 351.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 23 962.00 | 23 962.00 | | 23 962.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585.00 | 5 585.00 | | 5 585.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 581.00 | 34 581.00 | | 34 581.00 |
