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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 504.00 | | 10 504.00 | 10 504.00 |
AT Other tangible assets | 13 931.00 | 13 931.00 | | 13 931.00 |
BJ TOTAL (I) | 24 435.00 | 13 931.00 | 10 504.00 | 24 435.00 |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CF Cash and cash equivalents | 80 838.00 | | 80 838.00 | 80 838.00 |
CJ TOTAL (II) | 90 542.00 | | 90 542.00 | 90 542.00 |
CO Grand total (0 to V) | 114 978.00 | 13 931.00 | 101 046.00 | 114 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 825.00 | | | 70 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | | | 7 159.00 |
DL TOTAL (I) | 86 369.00 | | | 86 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | | | 10 570.00 |
DX Trade payables and related accounts | 1 447.00 | | | 1 447.00 |
DY Tax and social security liabilities | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 14 677.00 | | | 14 677.00 |
EE Grand total (I to V) | 101 046.00 | | | 101 046.00 |
EG Accrued income and payables due within one year | 14 677.00 | | | 14 677.00 |
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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
FJ Net sales | 40 600.00 | | 40 600.00 | 40 600.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 40 649.00 | |
FW Other purchases and external expenses | | | 13 869.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 11 872.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 32 348.00 | |
GG - OPERATING RESULT (I - II) | | | 8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 764.00 | | | 40 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 605.00 | | | 33 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 159.00 | | | 7 159.00 |
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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 | 24 436.00 | | | 24 436.00 |
I4 DECREASES Grand Total | | | 24 436.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 932.00 | | | 13 932.00 |
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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 | 13 932.00 | | | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 932.00 | | | 13 932.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 677.00 | 14 677.00 | | 14 677.00 |
