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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BF Loans | | | | |
BJ TOTAL (I) | 90 785.00 | 785.00 | 90 000.00 | 90 785.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 39 571.00 | | 39 571.00 | 39 571.00 |
CJ TOTAL (II) | 42 378.00 | | 42 378.00 | 42 378.00 |
CO Grand total (0 to V) | 133 163.00 | 785.00 | 132 378.00 | 133 163.00 |
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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 | 95 575.00 | 83 466.00 | | 95 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 527.00 | 12 109.00 | | 18 527.00 |
DL TOTAL (I) | 115 202.00 | 96 675.00 | | 115 202.00 |
DU Loans and Debts from Credit Institutions (3) | 14 158.00 | 27 859.00 | | 14 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 2 979.00 | | 1 277.00 |
DX Trade payables and related accounts | 990.00 | 143.00 | | 990.00 |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 17 176.00 | 30 981.00 | | 17 176.00 |
EE Grand total (I to V) | 132 378.00 | 127 656.00 | | 132 378.00 |
EG Accrued income and payables due within one year | 17 176.00 | 30 981.00 | | 17 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 747.00 | | 201 747.00 | 201 747.00 |
FG Production sold - services | 4 518.00 | | 4 518.00 | 4 518.00 |
FJ Net sales | 206 265.00 | | 206 265.00 | 206 265.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 265.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 42 571.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 104 246.00 | |
FZ Social Security Contributions | | | 27 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 183 773.00 | |
GG - OPERATING RESULT (I - II) | | | 22 492.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 852.00 | 16 465.00 | | 18 852.00 |
HA Exceptional income from management transactions | | 21 406.00 | | |
HD Total exceptional income (VII) | | 21 406.00 | | |
HG Exceptional depreciation and provisions | | 434.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 972.00 | | |
HK Income tax | 2 071.00 | 4 689.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 046.00 | 221 317.00 | | 198 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 937.00 | 193 689.00 | | 185 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 109.00 | 27 628.00 | | 12 109.00 |
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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 | 90 785.00 | | | 90 785.00 |
I4 DECREASES Grand Total | | | 90 785.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
VC Group and associates | 2 807.00 | | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 14 158.00 | 14 158.00 | | 14 158.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VK Loans repaid during the year | 13 701.00 | | | 13 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 176.00 | 17 176.00 | | 17 176.00 |
