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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 440.00 | | 121 440.00 | 121 440.00 |
AT Other tangible assets | 1 560.00 | 1 560.00 | | 1 560.00 |
BJ TOTAL (I) | 123 000.00 | 1 560.00 | 121 440.00 | 123 000.00 |
CF Cash and cash equivalents | 15 549.00 | | 15 549.00 | 15 549.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 16 672.00 | | 16 672.00 | 16 672.00 |
CO Grand total (0 to V) | 139 672.00 | 1 560.00 | 138 112.00 | 139 672.00 |
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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 | 25 133.00 | 9 163.00 | | 25 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 045.00 | 15 970.00 | | 13 045.00 |
DL TOTAL (I) | 49 179.00 | 36 133.00 | | 49 179.00 |
DU Loans and Debts from Credit Institutions (3) | 18 815.00 | 40 272.00 | | 18 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 992.00 | 9 789.00 | | 24 992.00 |
DX Trade payables and related accounts | 3 738.00 | 3 305.00 | | 3 738.00 |
DY Tax and social security liabilities | 8 389.00 | 25 064.00 | | 8 389.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 88 933.00 | 86 796.00 | | 88 933.00 |
EE Grand total (I to V) | 138 112.00 | 122 929.00 | | 138 112.00 |
EG Accrued income and payables due within one year | 88 933.00 | 67 981.00 | | 88 933.00 |
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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 | 183 551.00 | | 183 551.00 | 183 551.00 |
FJ Net sales | 183 551.00 | | 183 551.00 | 183 551.00 |
FR Total operating income (I) | | | 183 551.00 | |
FW Other purchases and external expenses | | | 43 914.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 121 187.00 | |
GF Total Operating Expenses (II) | | | 166 174.00 | |
GG - OPERATING RESULT (I - II) | | | 17 377.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 643.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 643.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -643.00 | | -49.00 |
HK Income tax | 2 311.00 | 2 932.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 551.00 | 206 770.00 | | 183 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 506.00 | 190 800.00 | | 170 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 045.00 | 15 970.00 | | 13 045.00 |
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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 | 123 000.00 | | | 123 000.00 |
I4 DECREASES Grand Total | | | 123 000.00 | |
IO DECREASES Total including other intangible assets | | | 121 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 440.00 | | | 121 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
8C Staff and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8E Income Taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 18 815.00 | 18 815.00 | | 18 815.00 |
VI Group and Associates | 24 992.00 | 24 992.00 | | 24 992.00 |
VK Loans repaid during the year | 21 457.00 | | | 21 457.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 933.00 | 88 933.00 | | 88 933.00 |
