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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 1 000.00 | 582.00 | 418.00 | 1 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 48 015.00 | 1 082.00 | 46 933.00 | 48 015.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 29 226.00 | | 29 226.00 | 29 226.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 39 669.00 | | 39 669.00 | 39 669.00 |
CO Grand total (0 to V) | 87 684.00 | 1 082.00 | 86 602.00 | 87 684.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 024.00 | 11 151.00 | | 10 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | 2 874.00 | | 6 937.00 |
DL TOTAL (I) | 23 561.00 | 20 624.00 | | 23 561.00 |
DU Loans and Debts from Credit Institutions (3) | 34 331.00 | 42 914.00 | | 34 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 3 981.00 | | 3 569.00 |
DX Trade payables and related accounts | 3 535.00 | 2 620.00 | | 3 535.00 |
DY Tax and social security liabilities | 21 606.00 | 22 599.00 | | 21 606.00 |
EC TOTAL (IV) | 63 041.00 | 72 114.00 | | 63 041.00 |
EE Grand total (I to V) | 86 602.00 | 92 739.00 | | 86 602.00 |
EI Including equity loans | 3 569.00 | | | 3 569.00 |
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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 | 144 914.00 | | 144 914.00 | 144 914.00 |
FJ Net sales | 144 914.00 | | 144 914.00 | 144 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 115.00 | |
FW Other purchases and external expenses | | | 42 937.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 66 665.00 | |
FZ Social Security Contributions | | | 24 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 648.00 | |
GG - OPERATING RESULT (I - II) | | | 10 467.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 1 612.00 | 859.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 859.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -848.00 | | -1 612.00 |
HK Income tax | 1 043.00 | 295.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 115.00 | 136 176.00 | | 147 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 179.00 | 133 302.00 | | 140 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 937.00 | 2 874.00 | | 6 937.00 |
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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 | 48 015.00 | | | 48 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 48 015.00 | |
IO DECREASES Total including other intangible assets | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 500.00 | | | 46 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 859.00 | 223.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 223.00 | | 859.00 |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 12 777.00 | 12 777.00 | | 12 777.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 34 286.00 | 8 571.00 | 25 714.00 | 34 286.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VM Income taxes | 1 427.00 | | | 1 427.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 443.00 | 10 443.00 | | 10 443.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 041.00 | 37 327.00 | 25 714.00 | 63 041.00 |
