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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 33 455.00 | 1 040.00 | 32 415.00 | 33 455.00 |
BX Customers and related accounts | 129 858.00 | 27 770.00 | 102 088.00 | 129 858.00 |
BZ Other receivables | 59 215.00 | | 59 215.00 | 59 215.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 190 390.00 | 27 770.00 | 162 620.00 | 190 390.00 |
CO Grand total (0 to V) | 223 845.00 | 28 810.00 | 195 035.00 | 223 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 390.00 | 17 158.00 | | 20 390.00 |
DL TOTAL (I) | 38 540.00 | 35 309.00 | | 38 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 125 664.00 | 114 554.00 | | 125 664.00 |
DY Tax and social security liabilities | 30 793.00 | 12 051.00 | | 30 793.00 |
EA Other liabilities | 34.00 | 170.00 | | 34.00 |
EC TOTAL (IV) | 156 495.00 | 126 777.00 | | 156 495.00 |
EE Grand total (I to V) | 195 035.00 | 162 086.00 | | 195 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 420.00 | |
FJ Net sales | | | 162 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 420.00 | |
FW Other purchases and external expenses | | | 102 772.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 218.00 | |
GE Other Expenses | | | 12 088.00 | |
GF Total Operating Expenses (II) | | | 133 668.00 | |
GG - OPERATING RESULT (I - II) | | | 28 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 676.00 | 454.00 | | 5 676.00 |
HD Total exceptional income (VII) | 5 676.00 | 454.00 | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 676.00 | 454.00 | | 5 676.00 |
HK Income tax | 14 043.00 | 7 422.00 | | 14 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 251.00 | 131 914.00 | | 168 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 861.00 | 114 756.00 | | 147 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 390.00 | 17 159.00 | | 20 390.00 |
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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 | 33 055.00 | 400.00 | | 33 055.00 |
I3 DECREASES Total Financial Fixed Assets | 415.00 | | | 415.00 |
I4 DECREASES Grand Total | 33 455.00 | | | 33 455.00 |
IO DECREASES Total including other intangible assets | 32 000.00 | | | 32 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 400.00 | | 15.00 |
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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 | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 125 665.00 | 125 665.00 | | 125 665.00 |
8E Income Taxes | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 129 858.00 | 129 858.00 | | 129 858.00 |
VB VAT | 34 514.00 | 34 514.00 | | 34 514.00 |
VC Group and associates | 23 883.00 | 23 883.00 | | 23 883.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 791.00 | 190 391.00 | 400.00 | 190 791.00 |
VW VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 495.00 | 156 495.00 | | 156 495.00 |
