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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 | 6 831.00 | 3 462.00 | 10 294.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 100 987.00 | 6 831.00 | 94 155.00 | 100 987.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 29 505.00 | | 29 505.00 | 29 505.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 30 696.00 | | 30 696.00 | 30 696.00 |
CO Grand total (0 to V) | 131 684.00 | 6 831.00 | 124 852.00 | 131 684.00 |
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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 | 84 999.00 | 68 007.00 | | 84 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 16 991.00 | | 6 649.00 |
DL TOTAL (I) | 92 748.00 | 86 099.00 | | 92 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | 347.00 | | 6 377.00 |
DX Trade payables and related accounts | 2 868.00 | 2 457.00 | | 2 868.00 |
DY Tax and social security liabilities | 22 858.00 | 18 931.00 | | 22 858.00 |
EC TOTAL (IV) | 32 104.00 | 22 728.00 | | 32 104.00 |
EE Grand total (I to V) | 124 852.00 | 108 827.00 | | 124 852.00 |
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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 | 219 076.00 | | 219 076.00 | 219 076.00 |
FJ Net sales | 219 076.00 | | 219 076.00 | 219 076.00 |
FO Operating subsidies | | | 2 007.00 | |
FR Total operating income (I) | | | 221 083.00 | |
FW Other purchases and external expenses | | | 86 438.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 35 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 213 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 826.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 174.00 | 2 998.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 083.00 | 270 873.00 | | 221 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 434.00 | 253 881.00 | | 214 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649.00 | 16 991.00 | | 6 649.00 |
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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 | 5 140.00 | 1 692.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 1 692.00 | | 5 140.00 |
