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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 38 102.00 | 21 666.00 | 16 436.00 | 38 102.00 |
BH Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BJ TOTAL (I) | 149 923.00 | 21 666.00 | 128 256.00 | 149 923.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 13 308.00 | 1 256.00 | 12 053.00 | 13 308.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 32 497.00 | | 32 497.00 | 32 497.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 56 782.00 | 1 256.00 | 55 526.00 | 56 782.00 |
CO Grand total (0 to V) | 206 705.00 | 22 922.00 | 183 782.00 | 206 705.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 596.00 | 93 428.00 | | 112 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 158.00 | 19 168.00 | | 10 158.00 |
DL TOTAL (I) | 128 254.00 | 118 096.00 | | 128 254.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 540.00 | 47 048.00 | | 37 540.00 |
DX Trade payables and related accounts | 15 307.00 | 12 309.00 | | 15 307.00 |
DY Tax and social security liabilities | 556.00 | 3 642.00 | | 556.00 |
EA Other liabilities | 1 475.00 | 2 109.00 | | 1 475.00 |
EC TOTAL (IV) | 55 528.00 | 65 109.00 | | 55 528.00 |
EE Grand total (I to V) | 183 782.00 | 183 205.00 | | 183 782.00 |
EG Accrued income and payables due within one year | 55 528.00 | 65 109.00 | | 55 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 49 832.00 | | 49 832.00 | 49 832.00 |
FG Production sold - services | 31 976.00 | | 31 976.00 | 31 976.00 |
FJ Net sales | 81 808.00 | | 81 808.00 | 81 808.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 812.00 | |
FS Purchases of goods (including customs duties) | | | 29 917.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 32 276.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 69 649.00 | |
GG - OPERATING RESULT (I - II) | | | 12 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 1 472.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 1 472.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -1 472.00 | | -181.00 |
HK Income tax | 1 824.00 | 3 642.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 812.00 | 91 905.00 | | 81 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 654.00 | 72 737.00 | | 71 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 158.00 | 19 168.00 | | 10 158.00 |
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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 | 154 923.00 | | | 154 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 149 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 38 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 102.00 | | | 43 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | | 11 821.00 |
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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 | 21 045.00 | 5 621.00 | 5 000.00 | 21 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 045.00 | 5 621.00 | 5 000.00 | 21 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 256.00 | | | 1 256.00 |
7B Total provisions for depreciation | 1 256.00 | | | 1 256.00 |
7C Grand total | 1 256.00 | | | 1 256.00 |
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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 | 15 307.00 | 15 307.00 | | 15 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 11 821.00 | | | 11 821.00 |
UX Other trade receivables | 11 983.00 | | | 11 983.00 |
VA Doubtful or disputed receivables | 1 325.00 | | | 1 325.00 |
VB VAT | 7 559.00 | | | 7 559.00 |
VH Loans with a maturity of more than one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 37 540.00 | 37 540.00 | | 37 540.00 |
VM Income taxes | 1 820.00 | | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 356.00 | 23 535.00 | 11 821.00 | 35 356.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 528.00 | 55 528.00 | | 55 528.00 |
