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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 846.00 | | 355 846.00 | 355 846.00 |
AT Other tangible assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 358 746.00 | 2 900.00 | 355 846.00 | 358 746.00 |
BZ Other receivables | 25 967.00 | | 25 967.00 | 25 967.00 |
CF Cash and cash equivalents | 63 516.00 | | 63 516.00 | 63 516.00 |
CJ TOTAL (II) | 89 484.00 | | 89 484.00 | 89 484.00 |
CO Grand total (0 to V) | 448 230.00 | 2 900.00 | 445 330.00 | 448 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 232.00 | 264 232.00 | | 264 232.00 |
DG Other reserves | 13 659.00 | | | 13 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 923.00 | 13 659.00 | | 44 923.00 |
DL TOTAL (I) | 322 815.00 | 277 891.00 | | 322 815.00 |
DU Loans and Debts from Credit Institutions (3) | 90 649.00 | | | 90 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | 5 718.00 | | 3 953.00 |
DX Trade payables and related accounts | 8 135.00 | 5 169.00 | | 8 135.00 |
DY Tax and social security liabilities | 19 777.00 | 8 072.00 | | 19 777.00 |
EC TOTAL (IV) | 122 514.00 | 18 960.00 | | 122 514.00 |
EE Grand total (I to V) | 445 330.00 | 296 851.00 | | 445 330.00 |
EG Accrued income and payables due within one year | 46 089.00 | 18 960.00 | | 46 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 453.00 | |
FJ Net sales | | | 285 453.00 | |
FR Total operating income (I) | | | 285 453.00 | |
FW Other purchases and external expenses | | | 125 646.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 229 208.00 | |
GG - OPERATING RESULT (I - II) | | | 56 244.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 10 596.00 | 2 411.00 | | 10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 453.00 | 93 038.00 | | 285 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 529.00 | 79 378.00 | | 240 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 923.00 | 13 659.00 | | 44 923.00 |
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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 | 264 232.00 | | 94 514.00 | 264 232.00 |
I4 DECREASES Grand Total | | | 358 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | 1 250.00 | 1 650.00 |
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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 | 825.00 | 2 075.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 2 075.00 | | 825.00 |
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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 | 8 135.00 | 8 135.00 | | 8 135.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
8E Income Taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
VH Loans with a maturity of more than one year at origin | 90 649.00 | 14 224.00 | 57 926.00 | 90 649.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 391.00 | | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 967.00 | | | 25 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 967.00 | 25 967.00 | | 25 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 515.00 | 46 089.00 | 57 926.00 | 122 515.00 |
