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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 10 516.00 | 2 761.00 | 7 755.00 | 10 516.00 |
BJ TOTAL (I) | 78 016.00 | 2 761.00 | 75 255.00 | 78 016.00 |
BX Customers and related accounts | 8 927.00 | | 8 927.00 | 8 927.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CF Cash and cash equivalents | 26 592.00 | | 26 592.00 | 26 592.00 |
CJ TOTAL (II) | 44 740.00 | | 44 740.00 | 44 740.00 |
CO Grand total (0 to V) | 122 755.00 | 2 761.00 | 119 994.00 | 122 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 499.00 | | | -12 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 261.00 | -12 499.00 | | 13 261.00 |
DL TOTAL (I) | 5 762.00 | -7 499.00 | | 5 762.00 |
DU Loans and Debts from Credit Institutions (3) | 85 262.00 | 85 473.00 | | 85 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 603.00 | | 2 398.00 |
DX Trade payables and related accounts | 9 388.00 | 7 131.00 | | 9 388.00 |
DY Tax and social security liabilities | 17 185.00 | 11 661.00 | | 17 185.00 |
EC TOTAL (IV) | 114 233.00 | 104 868.00 | | 114 233.00 |
EE Grand total (I to V) | 119 994.00 | 97 368.00 | | 119 994.00 |
EG Accrued income and payables due within one year | 51 817.00 | 25 382.00 | | 51 817.00 |
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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 | 123 651.00 | | 123 651.00 | 123 651.00 |
FJ Net sales | 123 651.00 | | 123 651.00 | 123 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 126 412.00 | |
FW Other purchases and external expenses | | | 42 828.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 54 319.00 | |
FZ Social Security Contributions | | | 10 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 113.00 | |
GG - OPERATING RESULT (I - II) | | | 15 299.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | 6 387.00 | | 2 617.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 495.00 | 61 813.00 | | 126 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 234.00 | 74 312.00 | | 113 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 261.00 | -12 499.00 | | 13 261.00 |
HP References: Equipment leasing | 1 369.00 | | | 1 369.00 |
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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 | 79 016.00 | | | 79 016.00 |
I4 DECREASES Grand Total | | 1 000.00 | 78 016.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 10 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 516.00 | | | 11 516.00 |
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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 | 1 109.00 | 2 387.00 | 735.00 | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 2 387.00 | 735.00 | 1 109.00 |
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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
8C Staff and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 8 927.00 | 8 927.00 | | 8 927.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 85 243.00 | 22 827.00 | 53 274.00 | 85 243.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 230.00 | | | 10 230.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 148.00 | 18 148.00 | | 18 148.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 233.00 | 51 817.00 | 53 274.00 | 114 233.00 |
