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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 90 785.00 | 785.00 | 90 000.00 | 90 785.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 48 058.00 | | 48 058.00 | 48 058.00 |
CJ TOTAL (II) | 53 050.00 | | 53 050.00 | 53 050.00 |
CO Grand total (0 to V) | 143 835.00 | 785.00 | 143 050.00 | 143 835.00 |
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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 |
DG Other reserves | 114 102.00 | | | 114 102.00 |
DH Retained earnings | | 95 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 944.00 | 18 527.00 | | 25 944.00 |
DL TOTAL (I) | 141 146.00 | 115 202.00 | | 141 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 277.00 | | |
DX Trade payables and related accounts | 1 292.00 | 990.00 | | 1 292.00 |
DY Tax and social security liabilities | 612.00 | 751.00 | | 612.00 |
EC TOTAL (IV) | 1 904.00 | 17 176.00 | | 1 904.00 |
EE Grand total (I to V) | 143 050.00 | 132 378.00 | | 143 050.00 |
EG Accrued income and payables due within one year | 1 904.00 | 17 176.00 | | 1 904.00 |
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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 | 235 657.00 | | 235 657.00 | 235 657.00 |
FG Production sold - services | 3 377.00 | | 3 377.00 | 3 377.00 |
FJ Net sales | 239 035.00 | | 239 035.00 | 239 035.00 |
FR Total operating income (I) | | | 239 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 39 627.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 129 020.00 | |
FZ Social Security Contributions | | | 26 772.00 | |
GF Total Operating Expenses (II) | | | 205 565.00 | |
GG - OPERATING RESULT (I - II) | | | 33 470.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 922.00 | 24 449.00 | | 23 922.00 |
HE Exceptional expenses on management operations | 2 807.00 | 45.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 45.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | -45.00 | | -2 807.00 |
HK Income tax | 4 465.00 | 3 209.00 | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 035.00 | 206 265.00 | | 239 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 091.00 | 187 738.00 | | 213 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 944.00 | 18 527.00 | | 25 944.00 |
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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 | 90 785.00 | | | 90 785.00 |
I4 DECREASES Grand Total | | | 90 785.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 4 992.00 | | | 4 992.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904.00 | 1 904.00 | | 1 904.00 |
