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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 7 056.00 | 1 329.00 | 5 727.00 | 7 056.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 82 212.00 | 1 329.00 | 80 883.00 | 82 212.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 1 773.00 | | 1 773.00 | 1 773.00 |
CO Grand total (0 to V) | 83 984.00 | 1 329.00 | 82 655.00 | 83 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 424.00 | 35 247.00 | | 49 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 033.00 | 21 676.00 | | 14 033.00 |
DL TOTAL (I) | 64 556.00 | 58 024.00 | | 64 556.00 |
DU Loans and Debts from Credit Institutions (3) | 11 409.00 | 10 991.00 | | 11 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 4 810.00 | | 468.00 |
DX Trade payables and related accounts | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 5 676.00 | 6 177.00 | | 5 676.00 |
EC TOTAL (IV) | 18 099.00 | 21 978.00 | | 18 099.00 |
EE Grand total (I to V) | 82 655.00 | 80 002.00 | | 82 655.00 |
EG Accrued income and payables due within one year | 11 743.00 | 15 623.00 | | 11 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 71 657.00 | |
FJ Net sales | | | 71 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 71 699.00 | |
FW Other purchases and external expenses | | | 38 211.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 3 840.00 | |
FZ Social Security Contributions | | | 3 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 49 411.00 | |
GG - OPERATING RESULT (I - II) | | | 22 289.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 5 390.00 | 45.00 | | 5 390.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 45.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | -45.00 | | -5 378.00 |
HK Income tax | 2 470.00 | 5 485.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 711.00 | 71 788.00 | | 71 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 679.00 | 50 112.00 | | 57 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 033.00 | 21 676.00 | | 14 033.00 |
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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 | 77 475.00 | | 4 737.00 | 77 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 82 212.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319.00 | | 4 737.00 | 2 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 748.00 | 581.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 581.00 | | 748.00 |
