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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 7 977.00 | 6 434.00 | 1 543.00 | 7 977.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 17 577.00 | 6 434.00 | 11 143.00 | 17 577.00 |
BX Customers and related accounts | 67 473.00 | | 67 473.00 | 67 473.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 68 465.00 | | 68 465.00 | 68 465.00 |
CO Grand total (0 to V) | 86 042.00 | 6 434.00 | 79 608.00 | 86 042.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 626.00 | 13 101.00 | | 13 626.00 |
DH Retained earnings | 856.00 | 856.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 524.00 | | 568.00 |
DL TOTAL (I) | 18 350.00 | 17 782.00 | | 18 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200.00 | | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 7 762.00 | | 3 789.00 |
DX Trade payables and related accounts | 577.00 | 680.00 | | 577.00 |
DY Tax and social security liabilities | 11 246.00 | 12 833.00 | | 11 246.00 |
EA Other liabilities | 566.00 | 150.00 | | 566.00 |
EB Prepaid income (2) | 40 880.00 | 47 450.00 | | 40 880.00 |
EC TOTAL (IV) | 61 258.00 | 68 875.00 | | 61 258.00 |
EE Grand total (I to V) | 79 608.00 | 86 657.00 | | 79 608.00 |
EG Accrued income and payables due within one year | 61 258.00 | 68 875.00 | | 61 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | | | 2 927.00 |
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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 | 61 030.00 | | 61 030.00 | 61 030.00 |
FJ Net sales | 61 030.00 | | 61 030.00 | 61 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 030.00 | |
FW Other purchases and external expenses | | | 35 824.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 236.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 428.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 428.00 | | 60.00 |
HE Exceptional expenses on management operations | 99.00 | 193.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 193.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 234.00 | | -39.00 |
HK Income tax | 100.00 | 106.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 090.00 | 62 562.00 | | 61 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 522.00 | 62 038.00 | | 60 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 524.00 | | 568.00 |
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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 | 16 840.00 | | 737.00 | 16 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 17 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240.00 | | 737.00 | 7 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 5 913.00 | 521.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 521.00 | | 5 913.00 |
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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 | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
8L Deferred income | 40 880.00 | 40 880.00 | | 40 880.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 67 473.00 | 67 473.00 | | 67 473.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 2 927.00 | 2 927.00 | | 2 927.00 |
VH Loans with a maturity of more than one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 732.00 | | | 1 732.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 065.00 | 70 065.00 | | 70 065.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 258.00 | 61 258.00 | | 61 258.00 |
