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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 650.00 | | 85 650.00 | 85 650.00 |
AT Other tangible assets | 3 350.00 | 3 350.00 | | 3 350.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 90 615.00 | 3 350.00 | 87 265.00 | 90 615.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 8 870.00 | | 8 870.00 | 8 870.00 |
CO Grand total (0 to V) | 99 485.00 | 3 350.00 | 96 135.00 | 99 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 654.00 | 59 131.00 | | 60 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 986.00 | 1 524.00 | | 14 986.00 |
DL TOTAL (I) | 81 140.00 | 66 154.00 | | 81 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 18 457.00 | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 280.00 | | 1 060.00 |
DX Trade payables and related accounts | 3 375.00 | 2 985.00 | | 3 375.00 |
DY Tax and social security liabilities | 9 226.00 | 3 619.00 | | 9 226.00 |
EC TOTAL (IV) | 14 995.00 | 26 341.00 | | 14 995.00 |
EE Grand total (I to V) | 96 135.00 | 92 495.00 | | 96 135.00 |
EG Accrued income and payables due within one year | 14 995.00 | | | 14 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 5 931.00 | | 1 298.00 |
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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 | 83 812.00 | | 83 812.00 | 83 812.00 |
FJ Net sales | 83 812.00 | | 83 812.00 | 83 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 84 280.00 | |
FW Other purchases and external expenses | | | 26 184.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 37 790.00 | |
GF Total Operating Expenses (II) | | | 66 924.00 | |
GG - OPERATING RESULT (I - II) | | | 17 356.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 555.00 | | | 5 555.00 |
HD Total exceptional income (VII) | 5 555.00 | | | 5 555.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 135.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | -135.00 | | 555.00 |
HK Income tax | 2 547.00 | 293.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 835.00 | 48 449.00 | | 89 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 850.00 | 46 925.00 | | 74 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 986.00 | 1 524.00 | | 14 986.00 |
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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 | 95 615.00 | | | 95 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 90 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350.00 | | | 3 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 1 610.00 | | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VK Loans repaid during the year | 12 407.00 | | | 12 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 285.00 | | | 8 285.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480.00 | 8 870.00 | 1 610.00 | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 995.00 | 14 995.00 | | 14 995.00 |
