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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 729.00 | 2 989.00 | 1 740.00 | 4 729.00 |
AH Goodwill | 149 758.00 | | 149 758.00 | 149 758.00 |
AT Other tangible assets | 1 847.00 | 310.00 | 1 537.00 | 1 847.00 |
BJ TOTAL (I) | 156 347.00 | 3 299.00 | 153 048.00 | 156 347.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 14 897.00 | | 14 897.00 | 14 897.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 19 224.00 | | 19 224.00 | 19 224.00 |
CO Grand total (0 to V) | 175 571.00 | 3 299.00 | 172 272.00 | 175 571.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 963.00 | 38 412.00 | | 56 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 020.00 | 18 551.00 | | 20 020.00 |
DL TOTAL (I) | 85 782.00 | 65 763.00 | | 85 782.00 |
DU Loans and Debts from Credit Institutions (3) | 81 770.00 | 102 827.00 | | 81 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 8 650.00 | | 4 050.00 |
DX Trade payables and related accounts | 282.00 | 350.00 | | 282.00 |
DY Tax and social security liabilities | 388.00 | 1 633.00 | | 388.00 |
EC TOTAL (IV) | 86 490.00 | 113 460.00 | | 86 490.00 |
EE Grand total (I to V) | 172 272.00 | 179 223.00 | | 172 272.00 |
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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 | 305 283.00 | | 305 283.00 | 305 283.00 |
FJ Net sales | 305 283.00 | | 305 283.00 | 305 283.00 |
FR Total operating income (I) | | | 305 284.00 | |
FU Purchases of raw materials and other supplies | | | 5 536.00 | |
FW Other purchases and external expenses | | | 54 305.00 | |
FX Taxes, duties, and similar payments | | | 19 073.00 | |
FY Salaries and Wages | | | 134 965.00 | |
FZ Social Security Contributions | | | 63 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 278 520.00 | |
GG - OPERATING RESULT (I - II) | | | 26 763.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 059.00 | | |
HD Total exceptional income (VII) | | 2 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 059.00 | | |
HK Income tax | 4 460.00 | 4 070.00 | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 284.00 | 315 825.00 | | 305 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 264.00 | 297 274.00 | | 285 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 020.00 | 18 551.00 | | 20 020.00 |
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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 | 155 400.00 | | 947.00 | 155 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 729.00 | | | 4 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 156 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 729.00 | |
IO DECREASES Total including other intangible assets | | | 149 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 758.00 | | | 149 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 947.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 2 089.00 | 1 210.00 | | 2 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 043.00 | 946.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 264.00 | | 46.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 81 770.00 | 81 770.00 | | 81 770.00 |
VI Group and Associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VK Loans repaid during the year | 21 057.00 | | | 21 057.00 |
VP Miscellaneous | 1 262.00 | | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327.00 | 4 327.00 | 1 312.00 | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 490.00 | 86 490.00 | | 86 490.00 |
