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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 516.00 | 1 674.00 | 842.00 | 2 516.00 |
BJ TOTAL (I) | 35 516.00 | 1 674.00 | 33 842.00 | 35 516.00 |
BX Customers and related accounts | 33 193.00 | | 33 193.00 | 33 193.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 17 315.00 | | 17 315.00 | 17 315.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 60 043.00 | | 60 043.00 | 60 043.00 |
CO Grand total (0 to V) | 95 559.00 | 1 674.00 | 93 885.00 | 95 559.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 44 911.00 | 11 717.00 | | 44 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 211.00 | 33 195.00 | | 15 211.00 |
DL TOTAL (I) | 69 585.00 | 54 374.00 | | 69 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 182.00 | | 447.00 |
DX Trade payables and related accounts | 1 679.00 | 7 545.00 | | 1 679.00 |
DY Tax and social security liabilities | 21 787.00 | 37 266.00 | | 21 787.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 24 300.00 | 44 993.00 | | 24 300.00 |
EE Grand total (I to V) | 93 885.00 | 99 367.00 | | 93 885.00 |
EG Accrued income and payables due within one year | 24 300.00 | 44 993.00 | | 24 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | | | 1 539.00 |
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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 | 175 207.00 | 696.00 | 175 903.00 | 175 207.00 |
FJ Net sales | 175 207.00 | 696.00 | 175 903.00 | 175 207.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 906.00 | |
FW Other purchases and external expenses | | | 68 926.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 84 204.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 158 310.00 | |
GG - OPERATING RESULT (I - II) | | | 17 596.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 45.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 45.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -45.00 | | -248.00 |
HK Income tax | 2 533.00 | 6 137.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 302.00 | 246 180.00 | | 176 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 091.00 | 212 985.00 | | 161 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 211.00 | 33 195.00 | | 15 211.00 |
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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 | 34 835.00 | | 682.00 | 34 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 35 516.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | 682.00 | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 409.00 | 265.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 265.00 | | 1 409.00 |
