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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 440.00 | | 121 440.00 | 121 440.00 |
AT Other tangible assets | 1 560.00 | 1 560.00 | | 1 560.00 |
BJ TOTAL (I) | 123 000.00 | 1 560.00 | 121 440.00 | 123 000.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 136.00 | | 1 136.00 | 1 136.00 |
CO Grand total (0 to V) | 124 136.00 | 1 560.00 | 122 576.00 | 124 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 179.00 | 25 133.00 | | 38 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 489.00 | 13 045.00 | | 15 489.00 |
DL TOTAL (I) | 64 668.00 | 49 179.00 | | 64 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878.00 | 18 815.00 | | 2 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 767.00 | 24 992.00 | | 34 767.00 |
DX Trade payables and related accounts | 6 514.00 | 3 738.00 | | 6 514.00 |
DY Tax and social security liabilities | 13 750.00 | 8 389.00 | | 13 750.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 57 909.00 | 88 933.00 | | 57 909.00 |
EE Grand total (I to V) | 122 576.00 | 138 112.00 | | 122 576.00 |
EG Accrued income and payables due within one year | 57 909.00 | 88 933.00 | | 57 909.00 |
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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 | 194 955.00 | | 194 955.00 | 194 955.00 |
FJ Net sales | 194 955.00 | | 194 955.00 | 194 955.00 |
FR Total operating income (I) | | | 194 955.00 | |
FW Other purchases and external expenses | | | 47 225.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 127 979.00 | |
GF Total Operating Expenses (II) | | | 176 242.00 | |
GG - OPERATING RESULT (I - II) | | | 18 713.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 2 733.00 | 2 311.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 955.00 | 183 551.00 | | 194 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 466.00 | 170 506.00 | | 179 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 489.00 | 13 045.00 | | 15 489.00 |
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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 | 123 000.00 | | | 123 000.00 |
I4 DECREASES Grand Total | | | 123 000.00 | |
IO DECREASES Total including other intangible assets | | | 121 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 440.00 | | | 121 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
8C Staff and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 2 878.00 | 2 878.00 | | 2 878.00 |
VI Group and Associates | 34 767.00 | 34 767.00 | | 34 767.00 |
VK Loans repaid during the year | 18 815.00 | | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 909.00 | 57 909.00 | | 57 909.00 |
