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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 402.00 | 9 037.00 | 2 364.00 | 11 402.00 |
BJ TOTAL (I) | 51 402.00 | 9 037.00 | 42 364.00 | 51 402.00 |
BX Customers and related accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
BZ Other receivables | 20 064.00 | | 20 064.00 | 20 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 32 419.00 | | 32 419.00 | 32 419.00 |
CO Grand total (0 to V) | 83 821.00 | 9 037.00 | 74 784.00 | 83 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 15 390.00 | 15 390.00 | | 15 390.00 |
DD Legal reserve (1) | 1 800.00 | 800.00 | | 1 800.00 |
DH Retained earnings | 14 569.00 | 7 871.00 | | 14 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | 7 698.00 | | 3 122.00 |
DL TOTAL (I) | 52 880.00 | 49 758.00 | | 52 880.00 |
DU Loans and Debts from Credit Institutions (3) | 13 239.00 | 9 137.00 | | 13 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 17 117.00 | | 2 117.00 |
DX Trade payables and related accounts | 5 678.00 | 10 471.00 | | 5 678.00 |
DY Tax and social security liabilities | 869.00 | 9 768.00 | | 869.00 |
EA Other liabilities | | 845.00 | | |
EC TOTAL (IV) | 21 903.00 | 47 338.00 | | 21 903.00 |
EE Grand total (I to V) | 74 784.00 | 97 096.00 | | 74 784.00 |
EG Accrued income and payables due within one year | 21 903.00 | 46 629.00 | | 21 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 531.00 | | | 12 531.00 |
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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 | 104 140.00 | | 104 140.00 | 104 140.00 |
FJ Net sales | 104 140.00 | | 104 140.00 | 104 140.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 150.00 | |
FW Other purchases and external expenses | | | 44 070.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 29 300.00 | |
FZ Social Security Contributions | | | 19 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 98 493.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 814.00 | 26 901.00 | | 19 814.00 |
HE Exceptional expenses on management operations | 558.00 | 1 581.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 1 581.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -1 581.00 | | -558.00 |
HK Income tax | 1 484.00 | 2 799.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 150.00 | 129 045.00 | | 104 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 027.00 | 121 347.00 | | 101 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | 7 698.00 | | 3 122.00 |
HP References: Equipment leasing | 8 759.00 | 9 343.00 | | 8 759.00 |
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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 | 51 402.00 | | 2 167.00 | 51 402.00 |
I4 DECREASES Grand Total | | | 53 569.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 402.00 | | 2 167.00 | 11 402.00 |
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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 | 9 037.00 | 835.00 | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037.00 | 835.00 | | 9 037.00 |
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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 | 21 202.00 | 21 202.00 | | 21 202.00 |
8D Social Security and Other Social Organizations | 20 325.00 | 20 325.00 | | 20 325.00 |
8E Income Taxes | 17 489.00 | 17 489.00 | | 17 489.00 |
UX Other trade receivables | 75 179.00 | 75 179.00 | | 75 179.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VI Group and Associates | 30 453.00 | 30 453.00 | | 30 453.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 726.00 | | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 135.00 | 77 135.00 | | 77 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 326.00 | 157 326.00 | | 157 326.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 580.00 | 101 580.00 | | 101 580.00 |
