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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 589.00 | 15 589.00 | | 15 589.00 |
AH Goodwill | 201 900.00 | | 201 900.00 | 201 900.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 227 703.00 | 25 589.00 | 202 114.00 | 227 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CF Cash and cash equivalents | 31 946.00 | | 31 946.00 | 31 946.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 37 263.00 | | 37 263.00 | 37 263.00 |
CO Grand total (0 to V) | 264 965.00 | 25 589.00 | 239 376.00 | 264 965.00 |
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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 |
DH Retained earnings | 32 255.00 | -48 933.00 | | 32 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 750.00 | 81 687.00 | | 41 750.00 |
DL TOTAL (I) | 79 504.00 | 37 755.00 | | 79 504.00 |
DU Loans and Debts from Credit Institutions (3) | 79 787.00 | 128 665.00 | | 79 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 12 387.00 | | 15 052.00 |
DW Advances and down payments received on current orders | 28 724.00 | 82 707.00 | | 28 724.00 |
DX Trade payables and related accounts | 17 959.00 | 8 945.00 | | 17 959.00 |
DY Tax and social security liabilities | 16 892.00 | 25 328.00 | | 16 892.00 |
EA Other liabilities | 1 458.00 | 1 201.00 | | 1 458.00 |
EC TOTAL (IV) | 159 872.00 | 259 232.00 | | 159 872.00 |
EE Grand total (I to V) | 239 376.00 | 296 987.00 | | 239 376.00 |
EG Accrued income and payables due within one year | 150 833.00 | 227 313.00 | | 150 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 438.00 | 50 397.00 | | 35 438.00 |
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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 | 175 725.00 | | 175 725.00 | 175 725.00 |
FJ Net sales | 175 725.00 | | 175 725.00 | 175 725.00 |
FQ Other income | | | 5 725.00 | |
FR Total operating income (I) | | | 181 450.00 | |
FW Other purchases and external expenses | | | 39 578.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 61 214.00 | |
FZ Social Security Contributions | | | 19 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 128 271.00 | |
GG - OPERATING RESULT (I - II) | | | 53 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 8 612.00 | 4 756.00 | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 489.00 | 188 814.00 | | 181 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 739.00 | 107 127.00 | | 139 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 750.00 | 81 687.00 | | 41 750.00 |
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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 | 227 703.00 | | | 227 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 227 703.00 | |
IO DECREASES Total including other intangible assets | | | 15 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 589.00 | | | 15 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 24 818.00 | 771.00 | | 24 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 17 959.00 | 17 959.00 | | 17 959.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 79 787.00 | 70 748.00 | 9 039.00 | 79 787.00 |
VI Group and Associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VK Loans repaid during the year | 33 886.00 | | | 33 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | | | 5 244.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 506.00 | 120 467.00 | 9 039.00 | 129 506.00 |
