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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 200.00 | 8 200.00 | 41 000.00 | 49 200.00 |
AT Other tangible assets | 14 195.00 | 7 652.00 | 6 542.00 | 14 195.00 |
BJ TOTAL (I) | 63 395.00 | 15 852.00 | 47 542.00 | 63 395.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 110 002.00 | | 110 002.00 | 110 002.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 125 961.00 | | 125 961.00 | 125 961.00 |
CO Grand total (0 to V) | 189 356.00 | 15 852.00 | 173 503.00 | 189 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 215.00 | | | 119 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832.00 | | | 5 832.00 |
DL TOTAL (I) | 133 847.00 | | | 133 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 590.00 | | | 12 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | | | 13 850.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 9 282.00 | | | 9 282.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 39 655.00 | | | 39 655.00 |
EE Grand total (I to V) | 173 503.00 | | | 173 503.00 |
EG Accrued income and payables due within one year | 34 043.00 | | | 34 043.00 |
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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 | 151 812.00 | | 151 812.00 | 151 812.00 |
FJ Net sales | 151 812.00 | | 151 812.00 | 151 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FR Total operating income (I) | | | 153 232.00 | |
FW Other purchases and external expenses | | | 31 372.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 55 328.00 | |
FZ Social Security Contributions | | | 37 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 135 844.00 | |
GG - OPERATING RESULT (I - II) | | | 17 388.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
A2 TOTAL ASSETS | 37 131.00 | | | 37 131.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 837.00 | | | 1 837.00 |
HG Exceptional depreciation and provisions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 10 105.00 | | | 10 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 105.00 | | | -10 105.00 |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 263.00 | | | 153 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 431.00 | | | 147 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 832.00 | | | 5 832.00 |
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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 | 65 233.00 | | | 65 233.00 |
I4 DECREASES Grand Total | | | 63 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 033.00 | | | 16 033.00 |
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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 | 5 002.00 | 2 651.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 2 651.00 | | 5 002.00 |
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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 951.00 | 14 951.00 | | 14 951.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 12 590.00 | 6 978.00 | 5 613.00 | 12 590.00 |
VK Loans repaid during the year | 6 861.00 | | | 6 861.00 |
VP Miscellaneous | 4 630.00 | 4 630.00 | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 282.00 | 9 282.00 | | 9 282.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 959.00 | 15 959.00 | | 15 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 656.00 | 34 043.00 | 5 613.00 | 39 656.00 |
