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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 720.00 | | 101 720.00 | 101 720.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 103 086.00 | | 103 086.00 | 103 086.00 |
BX Customers and related accounts | 26 200.00 | | 26 200.00 | 26 200.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 97 451.00 | | 97 451.00 | 97 451.00 |
CJ TOTAL (II) | 125 221.00 | | 125 221.00 | 125 221.00 |
CO Grand total (0 to V) | 228 307.00 | | 228 307.00 | 228 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 40 869.00 | 48 413.00 | | 40 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 814.00 | 37 456.00 | | 40 814.00 |
DL TOTAL (I) | 221 933.00 | 226 119.00 | | 221 933.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 2 895.00 | | 1 497.00 |
DX Trade payables and related accounts | 3 032.00 | 7 506.00 | | 3 032.00 |
DY Tax and social security liabilities | 1 801.00 | 1 159.00 | | 1 801.00 |
EC TOTAL (IV) | 6 374.00 | 11 604.00 | | 6 374.00 |
EE Grand total (I to V) | 228 307.00 | 237 723.00 | | 228 307.00 |
EG Accrued income and payables due within one year | 6 374.00 | 11 604.00 | | 6 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 44.00 | | 45.00 |
EI Including equity loans | 1 497.00 | | | 1 497.00 |
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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 | 360 915.00 | | 360 915.00 | 360 915.00 |
FJ Net sales | 360 915.00 | | 360 915.00 | 360 915.00 |
FR Total operating income (I) | | | 360 916.00 | |
FW Other purchases and external expenses | | | 56 815.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 222 812.00 | |
FZ Social Security Contributions | | | 17 482.00 | |
GF Total Operating Expenses (II) | | | 301 250.00 | |
GG - OPERATING RESULT (I - II) | | | 59 666.00 | |
GI Supported loss or transferred profit (IV) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 297.00 | | | 3 297.00 |
HD Total exceptional income (VII) | 3 297.00 | | | 3 297.00 |
HE Exceptional expenses on management operations | 9 504.00 | | | 9 504.00 |
HF Exceptional expenses on capital transactions | 3 297.00 | | | 3 297.00 |
HH Total exceptional expenses (VIII) | 12 801.00 | | | 12 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 504.00 | | | -9 504.00 |
HK Income tax | 9 012.00 | 7 208.00 | | 9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 213.00 | 343 036.00 | | 364 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 399.00 | 305 580.00 | | 323 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 814.00 | 37 456.00 | | 40 814.00 |
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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 | 106 383.00 | | | 106 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 3 297.00 | 103 086.00 | |
IO DECREASES Total including other intangible assets | | 3 297.00 | 101 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 017.00 | | | 105 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 26 200.00 | 26 200.00 | | 26 200.00 |
VC Group and associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 769.00 | 27 769.00 | | 27 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 374.00 | 6 374.00 | | 6 374.00 |
