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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 7 551.00 | 126.00 | 7 425.00 | 7 551.00 |
AT Other tangible assets | 9 099.00 | 9 099.00 | | 9 099.00 |
BJ TOTAL (I) | 84 650.00 | 9 225.00 | 75 425.00 | 84 650.00 |
BX Customers and related accounts | 9 363.00 | 2 000.00 | 7 363.00 | 9 363.00 |
CF Cash and cash equivalents | 39 771.00 | | 39 771.00 | 39 771.00 |
CJ TOTAL (II) | 49 134.00 | 2 000.00 | 47 134.00 | 49 134.00 |
CO Grand total (0 to V) | 133 784.00 | 11 225.00 | 122 559.00 | 133 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DH Retained earnings | 49 515.00 | 40 629.00 | | 49 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | 8 886.00 | | 9 863.00 |
DL TOTAL (I) | 76 042.00 | 66 180.00 | | 76 042.00 |
DU Loans and Debts from Credit Institutions (3) | 18 814.00 | 18 325.00 | | 18 814.00 |
DX Trade payables and related accounts | 22 882.00 | 26 483.00 | | 22 882.00 |
DY Tax and social security liabilities | 1 741.00 | 1 568.00 | | 1 741.00 |
EA Other liabilities | 3 080.00 | 2 617.00 | | 3 080.00 |
EC TOTAL (IV) | 46 517.00 | 48 993.00 | | 46 517.00 |
EE Grand total (I to V) | 122 559.00 | 115 173.00 | | 122 559.00 |
EG Accrued income and payables due within one year | 36 619.00 | 37 420.00 | | 36 619.00 |
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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 | 63 935.00 | | 63 935.00 | 63 935.00 |
FJ Net sales | 63 935.00 | | 63 935.00 | 63 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 935.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 30 562.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 51 511.00 | |
GG - OPERATING RESULT (I - II) | | | 12 423.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 1 741.00 | 1 568.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 935.00 | 61 855.00 | | 63 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 072.00 | 52 970.00 | | 54 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863.00 | 8 886.00 | | 9 863.00 |
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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 | 77 099.00 | | 7 551.00 | 77 099.00 |
I4 DECREASES Grand Total | | | 84 650.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099.00 | | 7 551.00 | 9 099.00 |
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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 | 9 099.00 | 126.00 | | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | 126.00 | | 9 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 22 882.00 | 22 882.00 | | 22 882.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 18 814.00 | 8 916.00 | 9 898.00 | 18 814.00 |
VI Group and Associates | 3 080.00 | 3 080.00 | | 3 080.00 |
VJ Loans taken out during the year | 7 550.00 | | | 7 550.00 |
VK Loans repaid during the year | 7 061.00 | | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 517.00 | 36 619.00 | 9 898.00 | 46 517.00 |
