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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 270.00 | | 46 270.00 | 46 270.00 |
AT Other tangible assets | 6 234.00 | 6 044.00 | 190.00 | 6 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 719.00 | 6 044.00 | 47 675.00 | 53 719.00 |
BX Customers and related accounts | 43 267.00 | 1 200.00 | 42 067.00 | 43 267.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 23 133.00 | | 23 133.00 | 23 133.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 68 798.00 | 1 200.00 | 67 598.00 | 68 798.00 |
CO Grand total (0 to V) | 122 517.00 | 7 244.00 | 115 273.00 | 122 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 443.00 | 28 015.00 | | 29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 643.00 | 37 427.00 | | 44 643.00 |
DL TOTAL (I) | 85 086.00 | 76 443.00 | | 85 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795.00 | 7 884.00 | | 2 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | 10 485.00 | | 10 760.00 |
DX Trade payables and related accounts | 3 965.00 | 1 134.00 | | 3 965.00 |
DY Tax and social security liabilities | 12 570.00 | 8 135.00 | | 12 570.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 30 186.00 | 27 734.00 | | 30 186.00 |
EE Grand total (I to V) | 115 273.00 | 104 177.00 | | 115 273.00 |
EG Accrued income and payables due within one year | 30 186.00 | 23 985.00 | | 30 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 51.00 | | 60.00 |
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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 | 110 150.00 | | 110 150.00 | 110 150.00 |
FJ Net sales | 110 150.00 | | 110 150.00 | 110 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 629.00 | |
FW Other purchases and external expenses | | | 29 814.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 17 019.00 | |
FZ Social Security Contributions | | | 5 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 402.00 | |
GG - OPERATING RESULT (I - II) | | | 55 227.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HK Income tax | 10 479.00 | 7 673.00 | | 10 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 629.00 | 95 518.00 | | 110 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 986.00 | 58 090.00 | | 65 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 643.00 | 37 427.00 | | 44 643.00 |
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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 | 53 720.00 | | | 53 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 53 720.00 | |
IO DECREASES Total including other intangible assets | | | 46 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 270.00 | | | 46 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235.00 | | | 6 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 5 275.00 | 769.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275.00 | 769.00 | | 5 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8E Income Taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 41 832.00 | 41 832.00 | | 41 832.00 |
VA Doubtful or disputed receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VI Group and Associates | 10 760.00 | 10 760.00 | | 10 760.00 |
VK Loans repaid during the year | 5 066.00 | | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 865.00 | 46 865.00 | | 46 865.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 186.00 | 30 186.00 | | 30 186.00 |
