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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 4 332.00 | 1 813.00 | 2 519.00 | 4 332.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 79 487.00 | 1 813.00 | 77 675.00 | 79 487.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 7 826.00 | | 7 826.00 | 7 826.00 |
CO Grand total (0 to V) | 87 313.00 | 1 813.00 | 85 500.00 | 87 313.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 456.00 | 49 424.00 | | 51 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343.00 | 14 033.00 | | 19 343.00 |
DL TOTAL (I) | 71 899.00 | 64 556.00 | | 71 899.00 |
DU Loans and Debts from Credit Institutions (3) | 6 357.00 | 11 409.00 | | 6 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468.00 | | |
DX Trade payables and related accounts | 1 461.00 | 547.00 | | 1 461.00 |
DY Tax and social security liabilities | 5 783.00 | 5 676.00 | | 5 783.00 |
EC TOTAL (IV) | 13 601.00 | 18 099.00 | | 13 601.00 |
EE Grand total (I to V) | 85 500.00 | 82 655.00 | | 85 500.00 |
EG Accrued income and payables due within one year | 12 318.00 | 11 743.00 | | 12 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 70 903.00 | | 70 903.00 | 70 903.00 |
FJ Net sales | 70 903.00 | | 70 903.00 | 70 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 72 628.00 | |
FW Other purchases and external expenses | | | 32 728.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 6 560.00 | |
FZ Social Security Contributions | | | 4 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 45 864.00 | |
GG - OPERATING RESULT (I - II) | | | 26 764.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 5 390.00 | | |
HF Exceptional expenses on capital transactions | 3 714.00 | | | 3 714.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 5 390.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | -5 378.00 | | -3 714.00 |
HK Income tax | 3 533.00 | 2 470.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 628.00 | 71 711.00 | | 72 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 285.00 | 57 679.00 | | 53 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343.00 | 14 033.00 | | 19 343.00 |
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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 | 82 212.00 | | 1 072.00 | 82 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 3 797.00 | 79 487.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 797.00 | 4 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056.00 | | 1 072.00 | 7 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 1 329.00 | 566.00 | 82.00 | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | 566.00 | 82.00 | 1 329.00 |
