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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 11 318.00 | 8 706.00 | 2 612.00 | 11 318.00 |
BJ TOTAL (I) | 91 318.00 | 8 706.00 | 82 612.00 | 91 318.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 315.00 | | 6 315.00 | 6 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 796.00 | | 24 796.00 | 24 796.00 |
CJ TOTAL (II) | 32 111.00 | | 32 111.00 | 32 111.00 |
CO Grand total (0 to V) | 123 429.00 | 8 706.00 | 114 723.00 | 123 429.00 |
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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) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | 56 487.00 | 37 591.00 | | 56 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | 18 896.00 | | 2 717.00 |
DL TOTAL (I) | 64 304.00 | 61 588.00 | | 64 304.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | 22 377.00 | | 14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 289.00 | 52 339.00 | | 25 289.00 |
DX Trade payables and related accounts | | 789.00 | | |
DY Tax and social security liabilities | 10 080.00 | 13 087.00 | | 10 080.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 50 419.00 | 88 592.00 | | 50 419.00 |
EE Grand total (I to V) | 114 723.00 | 150 180.00 | | 114 723.00 |
EI Including equity loans | 25 289.00 | | | 25 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 784.00 | | 188 784.00 | 188 784.00 |
FJ Net sales | 188 784.00 | | 188 784.00 | 188 784.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 189 275.00 | |
FU Purchases of raw materials and other supplies | | | 41 154.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 28 651.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 77 047.00 | |
FZ Social Security Contributions | | | 33 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 185 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 61.00 | | 288.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 117.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -117.00 | | -288.00 |
HK Income tax | 229.00 | 3 202.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 303.00 | 182 732.00 | | 189 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 587.00 | 163 835.00 | | 186 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | 18 896.00 | | 2 717.00 |
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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 | 91 318.00 | | | 91 318.00 |
I4 DECREASES Grand Total | | | 91 318.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 318.00 | | | 11 318.00 |
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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 | 6 303.00 | 3 092.00 | 688.00 | 6 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 303.00 | 3 092.00 | 688.00 | 6 303.00 |
