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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 17 703.00 | 8 037.00 | 9 666.00 | 17 703.00 |
BJ TOTAL (I) | 79 641.00 | 9 975.00 | 69 666.00 | 79 641.00 |
BX Customers and related accounts | 89 810.00 | | 89 810.00 | 89 810.00 |
CF Cash and cash equivalents | 28 701.00 | | 28 701.00 | 28 701.00 |
CJ TOTAL (II) | 118 511.00 | | 118 511.00 | 118 511.00 |
CO Grand total (0 to V) | 198 152.00 | 9 975.00 | 188 177.00 | 198 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 577.00 | 899.00 | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 804.00 | 52 678.00 | | 62 804.00 |
DL TOTAL (I) | 71 881.00 | 59 077.00 | | 71 881.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | 1 314.00 | | 4 983.00 |
DX Trade payables and related accounts | 40 574.00 | 26 129.00 | | 40 574.00 |
DY Tax and social security liabilities | 10 739.00 | 465.00 | | 10 739.00 |
EC TOTAL (IV) | 116 296.00 | 27 908.00 | | 116 296.00 |
EE Grand total (I to V) | 188 177.00 | 86 985.00 | | 188 177.00 |
EG Accrued income and payables due within one year | 67 017.00 | 27 908.00 | | 67 017.00 |
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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 | 406 664.00 | | 406 664.00 | 406 664.00 |
FJ Net sales | 406 664.00 | | 406 664.00 | 406 664.00 |
FR Total operating income (I) | | | 406 664.00 | |
FW Other purchases and external expenses | | | 323 300.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 327 620.00 | |
GG - OPERATING RESULT (I - II) | | | 79 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HK Income tax | 17 403.00 | 13 465.00 | | 17 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 827.00 | 354 380.00 | | 407 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 023.00 | 301 702.00 | | 345 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 804.00 | 52 678.00 | | 62 804.00 |
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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 | 18 039.00 | | 69 099.00 | 18 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 938.00 | | | 1 938.00 |
I4 DECREASES Grand Total | | 7 497.00 | 79 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 938.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 497.00 | 17 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 101.00 | | 9 099.00 | 16 101.00 |
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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 | 13 924.00 | 3 548.00 | 7 497.00 | 13 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 987.00 | 3 548.00 | 7 497.00 | 11 987.00 |
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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 | 40 574.00 | 40 574.00 | | 40 574.00 |
8E Income Taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 89 810.00 | 69 810.00 | | 89 810.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 10 721.00 | 49 279.00 | 60 000.00 |
VI Group and Associates | 4 983.00 | 4 983.00 | | 4 983.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 810.00 | 89 810.00 | | 89 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 296.00 | 67 017.00 | 49 279.00 | 116 296.00 |
