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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 968.00 | | 97 968.00 | 97 968.00 |
AT Other tangible assets | 68 557.00 | 68 557.00 | | 68 557.00 |
BJ TOTAL (I) | 166 525.00 | 68 557.00 | 97 968.00 | 166 525.00 |
BX Customers and related accounts | 820 378.00 | | 820 378.00 | 820 378.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 821 138.00 | | 821 138.00 | 821 138.00 |
CO Grand total (0 to V) | 987 663.00 | 68 557.00 | 919 106.00 | 987 663.00 |
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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) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 655 020.00 | 655 020.00 | | 655 020.00 |
DH Retained earnings | 114 313.00 | 17 136.00 | | 114 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 257.00 | 97 177.00 | | 97 257.00 |
DL TOTAL (I) | 898 341.00 | 801 083.00 | | 898 341.00 |
DX Trade payables and related accounts | 1 130.00 | 1 226.00 | | 1 130.00 |
DY Tax and social security liabilities | 19 634.00 | 19 838.00 | | 19 634.00 |
EC TOTAL (IV) | 20 765.00 | 21 065.00 | | 20 765.00 |
EE Grand total (I to V) | 919 106.00 | 822 148.00 | | 919 106.00 |
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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 | 98 200.00 | | 98 200.00 | 98 200.00 |
FJ Net sales | 98 200.00 | | 98 200.00 | 98 200.00 |
FR Total operating income (I) | | | 98 200.00 | |
FW Other purchases and external expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 942.00 | |
GG - OPERATING RESULT (I - II) | | | 97 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 200.00 | 98 200.00 | | 98 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942.00 | 1 022.00 | | 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 257.00 | 97 177.00 | | 97 257.00 |
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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 | 166 525.00 | | | 166 525.00 |
I4 DECREASES Grand Total | | | 166 525.00 | |
IO DECREASES Total including other intangible assets | | | 97 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 968.00 | | | 97 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 557.00 | | | 68 557.00 |
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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 | 68 557.00 | | | 68 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 557.00 | | | 68 557.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 820 378.00 | | | 820 378.00 |
VB VAT | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 566.00 | 820 566.00 | | 820 566.00 |
VW VAT | 19 436.00 | 19 436.00 | | 19 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 765.00 | 20 765.00 | | 20 765.00 |
