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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 6 314.00 | 3 363.00 | 2 951.00 | 6 314.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 86 314.00 | 3 363.00 | 82 951.00 | 86 314.00 |
BX Customers and related accounts | 14 770.00 | | 14 770.00 | 14 770.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CD Marketable securities | 73 947.00 | | 73 947.00 | 73 947.00 |
CF Cash and cash equivalents | 16 816.00 | | 16 816.00 | 16 816.00 |
CJ TOTAL (II) | 109 775.00 | | 109 775.00 | 109 775.00 |
CO Grand total (0 to V) | 196 090.00 | 3 363.00 | 192 726.00 | 196 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 108 185.00 | 94 672.00 | | 108 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | 13 514.00 | | 3 578.00 |
DL TOTAL (I) | 152 463.00 | 148 885.00 | | 152 463.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 33.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 10 190.00 | 12 050.00 | | 10 190.00 |
DY Tax and social security liabilities | 29 960.00 | 25 925.00 | | 29 960.00 |
EC TOTAL (IV) | 40 264.00 | 38 007.00 | | 40 264.00 |
EE Grand total (I to V) | 192 726.00 | 186 893.00 | | 192 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 33.00 | | 29.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 173 716.00 | | 173 716.00 | 173 716.00 |
FJ Net sales | 173 716.00 | | 173 716.00 | 173 716.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 716.00 | |
FW Other purchases and external expenses | | | 110 193.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 38 861.00 | |
FZ Social Security Contributions | | | 17 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 168 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 164.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HK Income tax | 243.00 | 2 002.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 141.00 | 197 961.00 | | 174 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 564.00 | 184 448.00 | | 170 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | 13 514.00 | | 3 578.00 |
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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 | 84 991.00 | | 2 172.00 | 84 991.00 |
I4 DECREASES Grand Total | | 848.00 | 86 314.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 6 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 991.00 | | 2 172.00 | 4 991.00 |
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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 | 2 689.00 | 674.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 674.00 | | 2 689.00 |
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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 | 10 190.00 | 10 190.00 | | 10 190.00 |
8C Staff and Related Accounts | 8 701.00 | 8 701.00 | | 8 701.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
UX Other trade receivables | 14 770.00 | | | 14 770.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 012.00 | 19 012.00 | | 19 012.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 264.00 | 40 264.00 | | 40 264.00 |
