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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 45 181.00 | 44 517.00 | 664.00 | 45 181.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 282 226.00 | 44 517.00 | 237 710.00 | 282 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 24 317.00 | | 24 317.00 | 24 317.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 34 600.00 | | 34 600.00 | 34 600.00 |
CO Grand total (0 to V) | 316 826.00 | 44 517.00 | 272 310.00 | 316 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 51 806.00 | 59 068.00 | | 51 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | 7 738.00 | | 2 423.00 |
DL TOTAL (I) | 212 229.00 | 224 806.00 | | 212 229.00 |
DX Trade payables and related accounts | 1 633.00 | 2 035.00 | | 1 633.00 |
DY Tax and social security liabilities | 9 896.00 | 10 608.00 | | 9 896.00 |
EB Prepaid income (2) | 48 551.00 | 42 092.00 | | 48 551.00 |
EC TOTAL (IV) | 60 080.00 | 54 736.00 | | 60 080.00 |
EE Grand total (I to V) | 272 310.00 | 279 541.00 | | 272 310.00 |
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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 | 190 696.00 | | 190 696.00 | 190 696.00 |
FJ Net sales | 190 696.00 | | 190 696.00 | 190 696.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 704.00 | |
FW Other purchases and external expenses | | | 73 953.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 88 983.00 | |
FZ Social Security Contributions | | | 6 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 128.00 | |
GG - OPERATING RESULT (I - II) | | | 11 576.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 5 712.00 | 5 548.00 | | 5 712.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | 5 548.00 | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 612.00 | -5 548.00 | | -5 612.00 |
HK Income tax | 3 457.00 | 5 133.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 804.00 | 204 196.00 | | 190 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 381.00 | 196 458.00 | | 188 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | 7 738.00 | | 2 423.00 |
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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 | 283 299.00 | | 666.00 | 283 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 046.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 282 226.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 45 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 253.00 | | 666.00 | 46 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 45 913.00 | 342.00 | 1 738.00 | 45 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 913.00 | 342.00 | 1 738.00 | 45 913.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8L Deferred income | 48 551.00 | 48 551.00 | | 48 551.00 |
UT Other financial assets | 7 046.00 | | | 7 046.00 |
UX Other trade receivables | 1 964.00 | | | 1 964.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VM Income taxes | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 328.00 | 10 282.00 | 7 046.00 | 17 328.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 080.00 | 60 080.00 | | 60 080.00 |
