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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 20 575.00 | 8 354.00 | 12 222.00 | 20 575.00 |
BJ TOTAL (I) | 60 575.00 | 8 354.00 | 52 222.00 | 60 575.00 |
BX Customers and related accounts | 2 173.00 | | 2 173.00 | 2 173.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 48 503.00 | | 48 503.00 | 48 503.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 53 773.00 | | 53 773.00 | 53 773.00 |
CO Grand total (0 to V) | 114 349.00 | 8 354.00 | 105 995.00 | 114 349.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 228.00 | | | 7 228.00 |
DH Retained earnings | | -322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 642.00 | 7 950.00 | | 31 642.00 |
DL TOTAL (I) | 79 270.00 | 47 628.00 | | 79 270.00 |
DU Loans and Debts from Credit Institutions (3) | 11 737.00 | 18 695.00 | | 11 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 8 564.00 | | 2 109.00 |
DX Trade payables and related accounts | 4 555.00 | 3 234.00 | | 4 555.00 |
DY Tax and social security liabilities | 8 324.00 | 3 245.00 | | 8 324.00 |
EC TOTAL (IV) | 26 725.00 | 33 737.00 | | 26 725.00 |
EE Grand total (I to V) | 105 995.00 | 81 365.00 | | 105 995.00 |
EG Accrued income and payables due within one year | 22 009.00 | 22 001.00 | | 22 009.00 |
EI Including equity loans | 2 109.00 | | | 2 109.00 |
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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 | 90 519.00 | | 90 519.00 | 90 519.00 |
FJ Net sales | 90 519.00 | | 90 519.00 | 90 519.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 90 539.00 | |
FW Other purchases and external expenses | | | 21 497.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 19 699.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 53 658.00 | |
GG - OPERATING RESULT (I - II) | | | 36 880.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 397.00 | 16 000.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 2 388.00 | | |
HH Total exceptional expenses (VIII) | | 2 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 13 612.00 | | 397.00 |
HK Income tax | 5 385.00 | 861.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 935.00 | 87 557.00 | | 90 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 293.00 | 79 607.00 | | 59 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 642.00 | 7 950.00 | | 31 642.00 |
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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 | 60 165.00 | | 411.00 | 60 165.00 |
I4 DECREASES Grand Total | | | 60 575.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 165.00 | | 411.00 | 20 165.00 |
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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 | 1 512.00 | 6 841.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 6 841.00 | | 1 512.00 |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
UX Other trade receivables | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 11 737.00 | 7 021.00 | 4 716.00 | 11 737.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VK Loans repaid during the year | 6 958.00 | | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271.00 | 5 271.00 | | 5 271.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 725.00 | 22 009.00 | 4 716.00 | 26 725.00 |
