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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 12 274.00 | 5 088.00 | 7 186.00 | 12 274.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 58 874.00 | 5 088.00 | 53 786.00 | 58 874.00 |
BX Customers and related accounts | 17 127.00 | | 17 127.00 | 17 127.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CJ TOTAL (II) | 40 453.00 | | 40 453.00 | 40 453.00 |
CO Grand total (0 to V) | 99 328.00 | 5 088.00 | 94 240.00 | 99 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 086.00 | | | 27 086.00 |
DH Retained earnings | 22 137.00 | | | 22 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | | | 14 669.00 |
DL TOTAL (I) | 66 093.00 | | | 66 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | | | 8 413.00 |
DX Trade payables and related accounts | 676.00 | | | 676.00 |
DY Tax and social security liabilities | 19 057.00 | | | 19 057.00 |
EC TOTAL (IV) | 28 146.00 | | | 28 146.00 |
EE Grand total (I to V) | 94 240.00 | | | 94 240.00 |
EG Accrued income and payables due within one year | 28 146.00 | | | 28 146.00 |
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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 | | 55 389.00 | 55 389.00 | |
FJ Net sales | | 55 389.00 | 55 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 199.00 | |
FR Total operating income (I) | | | 77 588.00 | |
FW Other purchases and external expenses | | | 29 598.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 60 329.00 | |
GG - OPERATING RESULT (I - II) | | | 17 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 589.00 | | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 588.00 | | | 77 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 918.00 | | | 62 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 669.00 | | | 14 669.00 |
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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 | 52 912.00 | | | 52 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 58 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 312.00 | | | 6 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 2 846.00 | 2 242.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 2 242.00 | | 2 846.00 |
