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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 455.00 | | 183 455.00 | 183 455.00 |
BJ TOTAL (I) | 183 455.00 | | 183 455.00 | 183 455.00 |
CF Cash and cash equivalents | 87 720.00 | | 87 720.00 | 87 720.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 279 416.00 | 16 960.00 | 262 456.00 | 279 416.00 |
CO Grand total (0 to V) | 462 871.00 | 16 960.00 | 445 911.00 | 462 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 146 122.00 | 144 190.00 | | 146 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 1 932.00 | | 1 981.00 |
DL TOTAL (I) | 157 625.00 | 155 644.00 | | 157 625.00 |
DY Tax and social security liabilities | 31 543.00 | 18 038.00 | | 31 543.00 |
EA Other liabilities | 16 560.00 | 3 770.00 | | 16 560.00 |
EB Prepaid income (2) | 12 700.00 | | | 12 700.00 |
EC TOTAL (IV) | 288 286.00 | 220 070.00 | | 288 286.00 |
EE Grand total (I to V) | 445 911.00 | 375 714.00 | | 445 911.00 |
EG Accrued income and payables due within one year | 288 286.00 | 220 070.00 | | 288 286.00 |
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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 | | | 306 385.00 | |
FJ Net sales | | | 306 385.00 | |
FR Total operating income (I) | | | 306 385.00 | |
FW Other purchases and external expenses | | | 292 048.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 360.00 | |
GF Total Operating Expenses (II) | | | 303 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 991.00 | 966.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 385.00 | 225 036.00 | | 306 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 404.00 | 223 104.00 | | 304 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 1 932.00 | | 1 981.00 |
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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 | 175 255.00 | | 8 200.00 | 175 255.00 |
I4 DECREASES Grand Total | | | 183 455.00 | |
IO DECREASES Total including other intangible assets | | | 183 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 255.00 | | 8 200.00 | 175 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | 3 360.00 | | 6 600.00 |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | 6 600.00 | 10 360.00 | | 6 600.00 |
7C Grand total | 6 600.00 | 10 360.00 | | 6 600.00 |
