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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 433.00 | 918.00 | 40 515.00 | 41 433.00 |
BX Customers and related accounts | 39 075.00 | | 39 075.00 | 39 075.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 41 643.00 | | 41 643.00 | 41 643.00 |
CO Grand total (0 to V) | 83 076.00 | 918.00 | 82 158.00 | 83 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -21 077.00 | -24 241.00 | | -21 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | 3 164.00 | | 12 104.00 |
DL TOTAL (I) | -972.00 | -13 077.00 | | -972.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 29.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 131.00 | 76 704.00 | | 66 131.00 |
DX Trade payables and related accounts | 8 440.00 | 6 394.00 | | 8 440.00 |
DY Tax and social security liabilities | 8 527.00 | 9 146.00 | | 8 527.00 |
EC TOTAL (IV) | 83 130.00 | 92 275.00 | | 83 130.00 |
EE Grand total (I to V) | 82 158.00 | 79 197.00 | | 82 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 336.00 | | 2 336.00 | 2 336.00 |
FG Production sold - services | 40 817.00 | | 40 817.00 | 40 817.00 |
FJ Net sales | 43 153.00 | | 43 153.00 | 43 153.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 163.00 | |
FW Other purchases and external expenses | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 18 247.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 181.00 | |
GG - OPERATING RESULT (I - II) | | | 12 982.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 794.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 794.00 | | 256.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | -725.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 419.00 | 39 195.00 | | 43 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 314.00 | 36 031.00 | | 31 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 104.00 | 3 164.00 | | 12 104.00 |
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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 | 41 433.00 | | | 41 433.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 41 433.00 | | | 41 433.00 |
IO DECREASES Total including other intangible assets | 40 500.00 | | | 40 500.00 |
IY DECREASES Total Tangible Fixed Assets | 918.00 | | | 918.00 |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | | | 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 440.00 | 8 440.00 | | 8 440.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 39 075.00 | 39 075.00 | | 39 075.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 66 131.00 | 66 131.00 | | 66 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 866.00 | 40 866.00 | | 40 866.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 130.00 | 83 130.00 | | 83 130.00 |
