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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 899.00 | 173.00 | 726.00 | 899.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 899.00 | 173.00 | 5 726.00 | 5 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 805.00 | | 55 805.00 | 55 805.00 |
CF Cash and cash equivalents | 20 729.00 | | 20 729.00 | 20 729.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 78 286.00 | | 78 286.00 | 78 286.00 |
CO Grand total (0 to V) | 84 185.00 | 173.00 | 84 012.00 | 84 185.00 |
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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 |
DG Other reserves | 585.00 | 382.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 254.00 | 11 204.00 | | 33 254.00 |
DL TOTAL (I) | 44 839.00 | 22 585.00 | | 44 839.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 21 881.00 | | 53.00 |
DX Trade payables and related accounts | 4 714.00 | 10 096.00 | | 4 714.00 |
DY Tax and social security liabilities | 34 406.00 | 45 310.00 | | 34 406.00 |
EC TOTAL (IV) | 39 173.00 | 77 288.00 | | 39 173.00 |
EE Grand total (I to V) | 84 012.00 | 99 873.00 | | 84 012.00 |
EG Accrued income and payables due within one year | | 68 263.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 464.00 | | |
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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 | | | 126 042.00 | |
FJ Net sales | | | 126 042.00 | |
FO Operating subsidies | | | 1 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 042.00 | |
FW Other purchases and external expenses | | | 71 199.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 20 585.00 | |
FZ Social Security Contributions | | | 8 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 108 541.00 | |
GG - OPERATING RESULT (I - II) | | | 19 500.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 16 667.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 16 667.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 400.00 | 157.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 34 033.00 | 15 198.00 | | 34 033.00 |
HG Exceptional depreciation and provisions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 35 502.00 | 15 355.00 | | 35 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 498.00 | 1 311.00 | | 19 498.00 |
HK Income tax | 5 076.00 | 3 171.00 | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 042.00 | 157 297.00 | | 183 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 787.00 | 146 094.00 | | 149 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 254.00 | 11 204.00 | | 33 254.00 |
HP References: Equipment leasing | 20 482.00 | 9 104.00 | | 20 482.00 |
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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 | 61 611.00 | | 899.00 | 61 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 56 611.00 | 5 899.00 | |
IO DECREASES Total including other intangible assets | | 31 261.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 350.00 | 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 261.00 | | | 31 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350.00 | | 899.00 | 20 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 15 152.00 | 2 599.00 | 17 578.00 | 15 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | 1 404.00 | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 748.00 | 2 599.00 | 16 174.00 | 13 748.00 |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 34 406.00 | 34 406.00 | | 34 406.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 18 418.00 | | | 18 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 805.00 | 55 805.00 | | 55 805.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 557.00 | 57 557.00 | 5 000.00 | 62 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 173.00 | 39 173.00 | | 39 173.00 |
