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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 11 112.00 | 1 441.00 | 9 671.00 | 11 112.00 |
BJ TOTAL (I) | 28 612.00 | 1 441.00 | 27 171.00 | 28 612.00 |
BX Customers and related accounts | 22 545.00 | | 22 545.00 | 22 545.00 |
BZ Other receivables | | | | |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 28 535.00 | | 28 535.00 | 28 535.00 |
CO Grand total (0 to V) | 57 147.00 | 1 441.00 | 55 705.00 | 57 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DH Retained earnings | 13 588.00 | 12 987.00 | | 13 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | 600.00 | | 4 639.00 |
DL TOTAL (I) | 36 527.00 | 31 888.00 | | 36 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488.00 | | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 512.00 | | 471.00 |
DX Trade payables and related accounts | 1 071.00 | 682.00 | | 1 071.00 |
DY Tax and social security liabilities | 11 058.00 | 6 694.00 | | 11 058.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 19 179.00 | 7 888.00 | | 19 179.00 |
EE Grand total (I to V) | 55 705.00 | 39 776.00 | | 55 705.00 |
EI Including equity loans | 471.00 | | | 471.00 |
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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 | | | 119 786.00 | |
FJ Net sales | | | 119 786.00 | |
FR Total operating income (I) | | | 119 786.00 | |
FW Other purchases and external expenses | | | 33 736.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 29 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 117 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 55.00 | 101.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 187.00 | 101.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -100.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 286.00 | 107 739.00 | | 122 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 647.00 | 107 139.00 | | 117 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639.00 | 600.00 | | 4 639.00 |
HP References: Equipment leasing | 3 358.00 | 5 265.00 | | 3 358.00 |
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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 | 363.00 | 1 108.00 | 33.00 | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 1 108.00 | 30.00 | 363.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 11 058.00 | 11 058.00 | | 11 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 22 545.00 | 22 545.00 | | 22 545.00 |
VH Loans with a maturity of more than one year at origin | 5 488.00 | 1 896.00 | 3 592.00 | 5 488.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 312.00 | | | 312.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 691.00 | 22 691.00 | | 22 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 179.00 | 15 587.00 | 3 592.00 | 19 179.00 |
