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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 450.00 | | 60 450.00 | 60 450.00 |
AT Other tangible assets | 3 876.00 | 403.00 | 3 473.00 | 3 876.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 67 161.00 | 403.00 | 66 758.00 | 67 161.00 |
BX Customers and related accounts | 10 902.00 | | 10 902.00 | 10 902.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 84 345.00 | | 84 345.00 | 84 345.00 |
CJ TOTAL (II) | 100 003.00 | | 100 003.00 | 100 003.00 |
CO Grand total (0 to V) | 167 165.00 | 403.00 | 166 762.00 | 167 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 108 985.00 | 61 474.00 | | 108 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 999.00 | 47 511.00 | | 37 999.00 |
DL TOTAL (I) | 155 344.00 | 117 345.00 | | 155 344.00 |
DX Trade payables and related accounts | 7 100.00 | 3 561.00 | | 7 100.00 |
DY Tax and social security liabilities | 1 921.00 | 14 272.00 | | 1 921.00 |
EA Other liabilities | 2 396.00 | 2 636.00 | | 2 396.00 |
EC TOTAL (IV) | 11 417.00 | 20 469.00 | | 11 417.00 |
EE Grand total (I to V) | 166 762.00 | 137 815.00 | | 166 762.00 |
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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 | 74 036.00 | | 74 036.00 | 74 036.00 |
FJ Net sales | 74 036.00 | | 74 036.00 | 74 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 036.00 | |
FW Other purchases and external expenses | | | 25 883.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 27 522.00 | |
GG - OPERATING RESULT (I - II) | | | 46 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 516.00 | 13 272.00 | | 8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 036.00 | 82 053.00 | | 74 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 038.00 | 34 542.00 | | 36 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 999.00 | 47 511.00 | | 37 999.00 |
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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 | 64 089.00 | | | 64 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 67 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639.00 | | | 3 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 46.00 | 357.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 357.00 | | 46.00 |
