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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 17 703.00 | 11 070.00 | 6 633.00 | 17 703.00 |
BJ TOTAL (I) | 79 641.00 | 13 008.00 | 66 633.00 | 79 641.00 |
BX Customers and related accounts | 56 435.00 | | 56 435.00 | 56 435.00 |
CF Cash and cash equivalents | 52 778.00 | | 52 778.00 | 52 778.00 |
CJ TOTAL (II) | 109 213.00 | | 109 213.00 | 109 213.00 |
CO Grand total (0 to V) | 188 854.00 | 13 008.00 | 175 846.00 | 188 854.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 381.00 | 3 577.00 | | 1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 896.00 | 62 804.00 | | 66 896.00 |
DL TOTAL (I) | 73 777.00 | 71 881.00 | | 73 777.00 |
DU Loans and Debts from Credit Institutions (3) | 48 298.00 | 60 000.00 | | 48 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 4 983.00 | | 3 835.00 |
DX Trade payables and related accounts | 48 345.00 | 40 574.00 | | 48 345.00 |
DY Tax and social security liabilities | 1 591.00 | 10 739.00 | | 1 591.00 |
EC TOTAL (IV) | 102 069.00 | 116 296.00 | | 102 069.00 |
EE Grand total (I to V) | 175 846.00 | 188 177.00 | | 175 846.00 |
EG Accrued income and payables due within one year | 65 620.00 | 67 017.00 | | 65 620.00 |
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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 | 453 891.00 | | 453 891.00 | 453 891.00 |
FJ Net sales | 453 891.00 | | 453 891.00 | 453 891.00 |
FR Total operating income (I) | | | 453 891.00 | |
FW Other purchases and external expenses | | | 363 864.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 305.00 | |
GG - OPERATING RESULT (I - II) | | | 86 586.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163.00 | | |
HD Total exceptional income (VII) | | 1 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 163.00 | | |
HK Income tax | 18 995.00 | 17 403.00 | | 18 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 891.00 | 407 827.00 | | 453 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 995.00 | 345 023.00 | | 386 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 896.00 | 62 804.00 | | 66 896.00 |
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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 | 79 641.00 | | | 79 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 938.00 | | | 1 938.00 |
I4 DECREASES Grand Total | | | 79 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 938.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 703.00 | | | 17 703.00 |
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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 | 9 975.00 | 3 033.00 | | 9 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 3 033.00 | | 8 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 48 345.00 | 48 345.00 | | 48 345.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 56 435.00 | 56 435.00 | | 56 435.00 |
VH Loans with a maturity of more than one year at origin | 48 298.00 | 11 849.00 | 36 449.00 | 48 298.00 |
VI Group and Associates | 3 793.00 | 3 793.00 | | 3 793.00 |
VK Loans repaid during the year | 11 702.00 | | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 435.00 | 56 435.00 | | 56 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 069.00 | 65 620.00 | 36 449.00 | 102 069.00 |
