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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 500.00 | 1 498.00 | 2.00 | 1 500.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 62 078.00 | 1 498.00 | 60 580.00 | 62 078.00 |
BX Customers and related accounts | 83 898.00 | | 83 898.00 | 83 898.00 |
BZ Other receivables | 38 333.00 | | 38 333.00 | 38 333.00 |
CF Cash and cash equivalents | 30 249.00 | | 30 249.00 | 30 249.00 |
CJ TOTAL (II) | 152 480.00 | | 152 480.00 | 152 480.00 |
CO Grand total (0 to V) | 214 557.00 | 1 498.00 | 213 059.00 | 214 557.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 461.00 | 20 579.00 | | 33 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137.00 | 12 883.00 | | 9 137.00 |
DL TOTAL (I) | 51 399.00 | 42 261.00 | | 51 399.00 |
DU Loans and Debts from Credit Institutions (3) | 44 617.00 | 58 713.00 | | 44 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 21 111.00 | 16 974.00 | | 21 111.00 |
DY Tax and social security liabilities | 95 343.00 | 129 216.00 | | 95 343.00 |
EC TOTAL (IV) | 161 660.00 | 204 903.00 | | 161 660.00 |
EE Grand total (I to V) | 213 059.00 | 247 165.00 | | 213 059.00 |
EG Accrued income and payables due within one year | 117 044.00 | 146 190.00 | | 117 044.00 |
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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 | | | 157 469.00 | |
FJ Net sales | | | 157 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 469.00 | |
FS Purchases of goods (including customs duties) | | | 64 546.00 | |
FW Other purchases and external expenses | | | 58 299.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 10 801.00 | |
FZ Social Security Contributions | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 143 245.00 | |
GG - OPERATING RESULT (I - II) | | | 14 224.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 624.00 | | |
HD Total exceptional income (VII) | | 22 624.00 | | |
HE Exceptional expenses on management operations | 2 406.00 | 1 439.00 | | 2 406.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 1 439.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | 21 185.00 | | -2 406.00 |
HK Income tax | 1 612.00 | 2 273.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 469.00 | 344 529.00 | | 157 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 332.00 | 331 647.00 | | 148 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 137.00 | 12 883.00 | | 9 137.00 |
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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 | 62 078.00 | | | 62 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 62 078.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 826.00 | 672.00 | | 826.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 672.00 | | 826.00 |
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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 | 21 111.00 | 21 111.00 | | 21 111.00 |
8D Social Security and Other Social Organizations | 95 343.00 | 95 343.00 | | 95 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 578.00 | | 578.00 | 578.00 |
UX Other trade receivables | 83 898.00 | 83 898.00 | | 83 898.00 |
VH Loans with a maturity of more than one year at origin | 44 617.00 | | | 44 617.00 |
VK Loans repaid during the year | 14 097.00 | | | 14 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 333.00 | 38 333.00 | | 38 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 809.00 | 122 231.00 | 578.00 | 122 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 660.00 | 117 044.00 | | 161 660.00 |
