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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 245.00 | 38 049.00 | 152 196.00 | 190 245.00 |
AT Other tangible assets | 309 144.00 | 260 997.00 | 48 147.00 | 309 144.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 517 339.00 | 299 046.00 | 218 293.00 | 517 339.00 |
BX Customers and related accounts | 260 435.00 | | 260 435.00 | 260 435.00 |
BZ Other receivables | 225 745.00 | | 225 745.00 | 225 745.00 |
CF Cash and cash equivalents | 64 271.00 | | 64 271.00 | 64 271.00 |
CH Prepaid expenses | 25 104.00 | | 25 104.00 | 25 104.00 |
CJ TOTAL (II) | 575 555.00 | | 575 555.00 | 575 555.00 |
CO Grand total (0 to V) | 1 092 894.00 | 299 046.00 | 793 848.00 | 1 092 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 834.00 | 8 577.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 372.00 | -7 743.00 | | 28 372.00 |
DL TOTAL (I) | 70 456.00 | 42 084.00 | | 70 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 349.00 | | |
DX Trade payables and related accounts | 499 812.00 | 333 024.00 | | 499 812.00 |
DY Tax and social security liabilities | 208 744.00 | 289 969.00 | | 208 744.00 |
EA Other liabilities | 14 830.00 | 20 519.00 | | 14 830.00 |
EC TOTAL (IV) | 723 385.00 | 818 861.00 | | 723 385.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 793 848.00 | 860 945.00 | | 793 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 450.00 | | 4 450.00 | 4 450.00 |
FG Production sold - services | 2 211 313.00 | 19 455.00 | 2 230 767.00 | 2 211 313.00 |
FJ Net sales | 2 215 763.00 | 19 455.00 | 2 235 217.00 | 2 215 763.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 235 636.00 | |
FS Purchases of goods (including customs duties) | | | 8 457.00 | |
FW Other purchases and external expenses | | | 1 342 939.00 | |
FX Taxes, duties, and similar payments | | | 22 330.00 | |
FY Salaries and Wages | | | 548 598.00 | |
FZ Social Security Contributions | | | 245 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 225 163.00 | |
GG - OPERATING RESULT (I - II) | | | 10 473.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 35 200.00 | | | 35 200.00 |
HE Exceptional expenses on management operations | 62.00 | 1 878.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 1 371.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 3 249.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 138.00 | -3 249.00 | | 35 138.00 |
HK Income tax | 17 239.00 | 15 033.00 | | 17 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 836.00 | 1 986 000.00 | | 2 270 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 464.00 | 1 993 744.00 | | 2 242 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 372.00 | -7 743.00 | | 28 372.00 |
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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 | 517 339.00 | | 500.00 | 517 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 245.00 | | | 190 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 5 306.00 | 507 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 787.00 | 314 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 144.00 | | 8 607.00 | 309 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 950.00 | | 15 500.00 | 17 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 950.00 | 6 000.00 | 11 950.00 | 17 950.00 |
