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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 34 995.00 | 12 685.00 | 22 309.00 | 34 995.00 |
BJ TOTAL (I) | 154 995.00 | 12 685.00 | 142 309.00 | 154 995.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 14 822.00 | | 14 822.00 | 14 822.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 95 075.00 | | 95 075.00 | 95 075.00 |
CJ TOTAL (II) | 115 109.00 | | 115 109.00 | 115 109.00 |
CO Grand total (0 to V) | 270 104.00 | 12 685.00 | 257 418.00 | 270 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 84 672.00 | | | 84 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | | | 4 864.00 |
DL TOTAL (I) | 123 075.00 | | | 123 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 6 820.00 | | | 6 820.00 |
DY Tax and social security liabilities | 126 911.00 | | | 126 911.00 |
EC TOTAL (IV) | 134 343.00 | | | 134 343.00 |
EE Grand total (I to V) | 257 418.00 | | | 257 418.00 |
EG Accrued income and payables due within one year | 29 343.00 | | | 29 343.00 |
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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 | 168 664.00 | | 168 664.00 | 168 664.00 |
FJ Net sales | 168 664.00 | | 168 664.00 | 168 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FR Total operating income (I) | | | 171 585.00 | |
FW Other purchases and external expenses | | | 66 114.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 133 202.00 | |
FZ Social Security Contributions | | | 58 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 263 940.00 | |
GG - OPERATING RESULT (I - II) | | | -92 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | | | 2 920.00 |
HA Exceptional income from management transactions | 99 068.00 | | | 99 068.00 |
HD Total exceptional income (VII) | 99 068.00 | | | 99 068.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 670.00 | | | 97 670.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 653.00 | | | 270 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 789.00 | | | 265 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | | | 4 864.00 |
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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 | 158 237.00 | | 16 530.00 | 158 237.00 |
I4 DECREASES Grand Total | 2 852.00 | 11 158.00 | 154 995.00 | 2 852.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 852.00 | 11 158.00 | 34 995.00 | 2 852.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 237.00 | | 16 530.00 | 38 237.00 |
