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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 172 162.00 | 31 447.00 | 140 715.00 | 172 162.00 |
BH Other financial assets | 16 165.00 | | 16 165.00 | 16 165.00 |
BJ TOTAL (I) | 358 327.00 | 31 447.00 | 326 880.00 | 358 327.00 |
BX Customers and related accounts | 145 000.00 | | 145 000.00 | 145 000.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 162 885.00 | | 162 885.00 | 162 885.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 311 629.00 | | 311 629.00 | 311 629.00 |
CO Grand total (0 to V) | 669 956.00 | 31 447.00 | 638 509.00 | 669 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 989.00 | | | 89 989.00 |
DL TOTAL (I) | 289 989.00 | | | 289 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 799.00 | | | 184 799.00 |
DX Trade payables and related accounts | 86 518.00 | | | 86 518.00 |
DY Tax and social security liabilities | 77 198.00 | | | 77 198.00 |
EC TOTAL (IV) | 348 520.00 | | | 348 520.00 |
EE Grand total (I to V) | 638 509.00 | | | 638 509.00 |
EG Accrued income and payables due within one year | 348 520.00 | | | 348 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 542 917.00 | | 542 917.00 | 542 917.00 |
FJ Net sales | 542 917.00 | | 542 917.00 | 542 917.00 |
FR Total operating income (I) | | | 542 917.00 | |
FW Other purchases and external expenses | | | 367 032.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 447.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 412 385.00 | |
GG - OPERATING RESULT (I - II) | | | 130 532.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 9 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 30 615.00 | | | 30 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 505.00 | | | 543 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 516.00 | | | 453 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 989.00 | | | 89 989.00 |
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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 | | | 358 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 165.00 | |
I4 DECREASES Grand Total | | | 358 327.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 172 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 165.00 | |
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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 | | 31 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 447.00 | | |
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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 | 86 518.00 | 86 518.00 | | 86 518.00 |
8E Income Taxes | 30 615.00 | 30 615.00 | | 30 615.00 |
UT Other financial assets | 16 165.00 | | | 16 165.00 |
UX Other trade receivables | 145 000.00 | | | 145 000.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 184 798.00 | 184 798.00 | | 184 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 909.00 | 148 744.00 | 16 165.00 | 164 909.00 |
VW VAT | 44 365.00 | 44 365.00 | | 44 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 520.00 | 348 520.00 | | 348 520.00 |
