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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 294.00 | 5 140.00 | 5 155.00 | 10 294.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 100 987.00 | 5 140.00 | 95 848.00 | 100 987.00 |
CF Cash and cash equivalents | 12 574.00 | | 12 574.00 | 12 574.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 12 980.00 | | 12 980.00 | 12 980.00 |
CO Grand total (0 to V) | 113 967.00 | 5 140.00 | 108 827.00 | 113 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 008.00 | 52 615.00 | | 68 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | 15 393.00 | | 16 992.00 |
DL TOTAL (I) | 86 099.00 | 69 108.00 | | 86 099.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | 15 076.00 | | 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 13 300.00 | | 347.00 |
DX Trade payables and related accounts | 2 457.00 | 1 890.00 | | 2 457.00 |
DY Tax and social security liabilities | 18 931.00 | 16 213.00 | | 18 931.00 |
EC TOTAL (IV) | 22 728.00 | 46 478.00 | | 22 728.00 |
EE Grand total (I to V) | 108 827.00 | 115 586.00 | | 108 827.00 |
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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 | 270 873.00 | | 270 873.00 | 270 873.00 |
FJ Net sales | 270 873.00 | | 270 873.00 | 270 873.00 |
FR Total operating income (I) | | | 270 873.00 | |
FW Other purchases and external expenses | | | 81 353.00 | |
FX Taxes, duties, and similar payments | | | 11 763.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 40 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 250 608.00 | |
GG - OPERATING RESULT (I - II) | | | 20 265.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 998.00 | 2 716.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 873.00 | 257 033.00 | | 270 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 881.00 | 241 640.00 | | 253 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | 15 393.00 | | 16 992.00 |
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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 | 100 987.00 | | | 100 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 100 987.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 294.00 | | | 10 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 3 426.00 | 1 713.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 1 713.00 | | 3 426.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 15 093.00 | 15 093.00 | | 15 093.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
VH Loans with a maturity of more than one year at origin | 993.00 | 993.00 | | 993.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 14 083.00 | | | 14 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099.00 | 406.00 | 693.00 | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 728.00 | 22 728.00 | | 22 728.00 |
