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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 100 000.00 | 40 000.00 | 140 000.00 |
AT Other tangible assets | 3 703.00 | 342.00 | 3 360.00 | 3 703.00 |
BJ TOTAL (I) | 143 783.00 | 100 342.00 | 43 440.00 | 143 783.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 123 094.00 | 7 537.00 | 115 558.00 | 123 094.00 |
BZ Other receivables | 51 932.00 | | 51 932.00 | 51 932.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 181 764.00 | 7 537.00 | 174 228.00 | 181 764.00 |
CO Grand total (0 to V) | 325 547.00 | 107 879.00 | 217 668.00 | 325 547.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 913.00 | 25 913.00 | | 25 913.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DH Retained earnings | 637.00 | | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 449.00 | 3 228.00 | | 21 449.00 |
DL TOTAL (I) | 50 590.00 | 29 141.00 | | 50 590.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 005.00 | 21 823.00 | | 11 005.00 |
DX Trade payables and related accounts | 122 407.00 | 132 302.00 | | 122 407.00 |
DY Tax and social security liabilities | 25 406.00 | 25 642.00 | | 25 406.00 |
EA Other liabilities | 8 212.00 | 2 889.00 | | 8 212.00 |
EC TOTAL (IV) | 167 078.00 | 182 657.00 | | 167 078.00 |
EE Grand total (I to V) | 217 668.00 | 211 798.00 | | 217 668.00 |
EG Accrued income and payables due within one year | 167 078.00 | -186 202.00 | | 167 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 412 372.00 | | 412 372.00 | 412 372.00 |
FJ Net sales | 412 372.00 | | 412 372.00 | 412 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 424 143.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 393 662.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 3 872.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 402 638.00 | |
GG - OPERATING RESULT (I - II) | | | 21 505.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 138.00 | 19 956.00 | | 11 138.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | 892.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 892.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 19 108.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 144.00 | 359 601.00 | | 424 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 695.00 | 356 373.00 | | 402 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 449.00 | 3 228.00 | | 21 449.00 |
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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 | 140 080.00 | | 3 703.00 | 140 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 143 783.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
