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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 400.00 | | 72 400.00 | 72 400.00 |
AT Other tangible assets | 16 473.00 | 12 328.00 | 4 146.00 | 16 473.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 92 488.00 | 12 328.00 | 80 161.00 | 92 488.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 18 240.00 | | 18 240.00 | 18 240.00 |
CO Grand total (0 to V) | 110 728.00 | 12 328.00 | 98 400.00 | 110 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 516.00 | 5 486.00 | | 10 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 770.00 | 5 030.00 | | 8 770.00 |
DL TOTAL (I) | 30 286.00 | 21 516.00 | | 30 286.00 |
DU Loans and Debts from Credit Institutions (3) | 25 793.00 | 31 361.00 | | 25 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 407.00 | 18 320.00 | | 11 407.00 |
DX Trade payables and related accounts | 11 039.00 | 15 085.00 | | 11 039.00 |
DY Tax and social security liabilities | 19 874.00 | 7 560.00 | | 19 874.00 |
EC TOTAL (IV) | 68 114.00 | 72 326.00 | | 68 114.00 |
EE Grand total (I to V) | 98 400.00 | 93 842.00 | | 98 400.00 |
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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 | 182 091.00 | | 182 091.00 | 182 091.00 |
FJ Net sales | 182 091.00 | | 182 091.00 | 182 091.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 182 117.00 | |
FS Purchases of goods (including customs duties) | | | 35 290.00 | |
FT Inventory change (goods) | | | -578.00 | |
FU Purchases of raw materials and other supplies | | | 41 793.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 46 598.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 31 783.00 | |
FZ Social Security Contributions | | | 10 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 993.00 | |
GG - OPERATING RESULT (I - II) | | | 12 124.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | 1 554.00 | 742.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 117.00 | 124 050.00 | | 182 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 347.00 | 119 020.00 | | 173 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 770.00 | 5 030.00 | | 8 770.00 |
HP References: Equipment leasing | 9 482.00 | 9 482.00 | | 9 482.00 |
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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 | 92 488.00 | | | 92 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 92 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 473.00 | | | 16 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 8 736.00 | 3 592.00 | | 8 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 736.00 | 3 592.00 | | 8 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 6 202.00 | 6 202.00 | | 6 202.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 2 670.00 | | | 2 670.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 14 974.00 | 14 974.00 | | 14 974.00 |
VI Group and Associates | 11 384.00 | 11 384.00 | | 11 384.00 |
VK Loans repaid during the year | 7 252.00 | | | 7 252.00 |
VM Income taxes | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 319.00 | 11 319.00 | | 11 319.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 294.00 | 57 294.00 | | 57 294.00 |
