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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 10 122.00 | 9 119.00 | 1 002.00 | 10 122.00 |
BJ TOTAL (I) | 105 122.00 | 9 119.00 | 96 002.00 | 105 122.00 |
CF Cash and cash equivalents | 152 086.00 | | 152 086.00 | 152 086.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 152 163.00 | | 152 163.00 | 152 163.00 |
CO Grand total (0 to V) | 257 285.00 | 9 119.00 | 248 165.00 | 257 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 272.00 | | 5 500.00 |
DH Retained earnings | 117 010.00 | 84 556.00 | | 117 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 471.00 | 38 116.00 | | 47 471.00 |
DL TOTAL (I) | 224 981.00 | 182 945.00 | | 224 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 845.00 | 7 519.00 | | 11 845.00 |
DX Trade payables and related accounts | 1 260.00 | 1 386.00 | | 1 260.00 |
DY Tax and social security liabilities | 10 078.00 | 4 054.00 | | 10 078.00 |
EC TOTAL (IV) | 23 183.00 | 12 959.00 | | 23 183.00 |
EE Grand total (I to V) | 248 165.00 | 195 905.00 | | 248 165.00 |
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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 | 167 847.00 | | 167 847.00 | 167 847.00 |
FJ Net sales | 167 847.00 | | 167 847.00 | 167 847.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 247.00 | |
FW Other purchases and external expenses | | | 24 347.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 26 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 108 630.00 | |
GG - OPERATING RESULT (I - II) | | | 59 617.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 149.00 | 9 286.00 | | 12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 250.00 | 140 666.00 | | 168 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 779.00 | 102 549.00 | | 120 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 471.00 | 38 116.00 | | 47 471.00 |
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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 | 105 122.00 | | | 105 122.00 |
I4 DECREASES Grand Total | | | 105 122.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
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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 | 7 204.00 | 1 916.00 | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 204.00 | 1 916.00 | | 7 204.00 |
