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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 149 758.00 | | 149 758.00 | 149 758.00 |
AT Other tangible assets | 1 847.00 | 1 302.00 | 545.00 | 1 847.00 |
BJ TOTAL (I) | 156 347.00 | 6 031.00 | 150 316.00 | 156 347.00 |
BX Customers and related accounts | 18 051.00 | | 18 051.00 | 18 051.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 36 991.00 | | 36 991.00 | 36 991.00 |
CO Grand total (0 to V) | 193 338.00 | 6 031.00 | 187 307.00 | 193 338.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 414.00 | 76 982.00 | | 103 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 862.00 | 26 431.00 | | 26 862.00 |
DL TOTAL (I) | 139 076.00 | 112 214.00 | | 139 076.00 |
DU Loans and Debts from Credit Institutions (3) | 39 946.00 | 60 192.00 | | 39 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 3 117.00 | | 3 514.00 |
DX Trade payables and related accounts | 3 664.00 | 2 291.00 | | 3 664.00 |
DY Tax and social security liabilities | 1 106.00 | 223.00 | | 1 106.00 |
EC TOTAL (IV) | 48 231.00 | 65 823.00 | | 48 231.00 |
EE Grand total (I to V) | 187 307.00 | 178 037.00 | | 187 307.00 |
EI Including equity loans | 3 514.00 | | | 3 514.00 |
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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 | 317 566.00 | | 317 566.00 | 317 566.00 |
FJ Net sales | 317 566.00 | | 317 566.00 | 317 566.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 317 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 279.00 | |
FW Other purchases and external expenses | | | 49 744.00 | |
FX Taxes, duties, and similar payments | | | 19 926.00 | |
FY Salaries and Wages | | | 143 500.00 | |
FZ Social Security Contributions | | | 63 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 279 945.00 | |
GG - OPERATING RESULT (I - II) | | | 37 620.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 7 608.00 | 5 628.00 | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 566.00 | 311 952.00 | | 317 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 703.00 | 285 521.00 | | 290 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 862.00 | 26 431.00 | | 26 862.00 |
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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 | 156 347.00 | | | 156 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 729.00 | | | 4 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 156 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 729.00 | |
IO DECREASES Total including other intangible assets | | | 149 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 758.00 | | | 149 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | | 1 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 4 741.00 | 1 290.00 | | 4 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 935.00 | 794.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 496.00 | | 806.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 18 051.00 | 18 051.00 | | 18 051.00 |
VH Loans with a maturity of more than one year at origin | 39 946.00 | 39 946.00 | | 39 946.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VJ Loans taken out during the year | 1 867.00 | | | 1 867.00 |
VK Loans repaid during the year | 22 113.00 | | | 22 113.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 317.00 | 24 317.00 | | 24 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 231.00 | 48 231.00 | | 48 231.00 |
