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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 670.00 | | 37 670.00 | 37 670.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 37 950.00 | | 37 950.00 | 37 950.00 |
BX Customers and related accounts | 26 496.00 | | 26 496.00 | 26 496.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 34 546.00 | | 34 546.00 | 34 546.00 |
CJ TOTAL (II) | 64 284.00 | | 64 284.00 | 64 284.00 |
CO Grand total (0 to V) | 102 234.00 | | 102 234.00 | 102 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 233.00 | 248.00 | | 13 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 039.00 | 12 984.00 | | 43 039.00 |
DL TOTAL (I) | 64 521.00 | 21 483.00 | | 64 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 039.00 | 87 143.00 | | 19 039.00 |
DX Trade payables and related accounts | 3 576.00 | 25 761.00 | | 3 576.00 |
DY Tax and social security liabilities | 15 098.00 | 8 800.00 | | 15 098.00 |
EC TOTAL (IV) | 37 713.00 | 121 703.00 | | 37 713.00 |
EE Grand total (I to V) | 102 234.00 | 143 186.00 | | 102 234.00 |
EG Accrued income and payables due within one year | 37 713.00 | | | 37 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 60 600.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 046.00 | |
GG - OPERATING RESULT (I - II) | | | 56 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 556.00 | | |
HF Exceptional expenses on capital transactions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 556.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -556.00 | | -2 077.00 |
HK Income tax | 11 036.00 | 2 291.00 | | 11 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 039.00 | 12 984.00 | | 43 039.00 |
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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 | 40 539.00 | | | 40 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 37 950.00 | |
IO DECREASES Total including other intangible assets | | | 37 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 670.00 | | | 37 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484.00 | | | 2 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 2 484.00 | | 2 484.00 | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | | 2 484.00 | 2 484.00 |
