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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 |
AT Other tangible assets | 3 153.00 | 280.00 | 2 873.00 | 3 153.00 |
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) | 106 239.00 | 280.00 | 105 959.00 | 106 239.00 |
BX Customers and related accounts | 26 549.00 | | 26 549.00 | 26 549.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 135 909.00 | | 135 909.00 | 135 909.00 |
CJ TOTAL (II) | 163 600.00 | | 163 600.00 | 163 600.00 |
CO Grand total (0 to V) | 269 839.00 | 280.00 | 269 559.00 | 269 839.00 |
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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 | 61 683.00 | 40 869.00 | | 61 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 386.00 | 40 814.00 | | 38 386.00 |
DL TOTAL (I) | 240 319.00 | 221 933.00 | | 240 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 622.00 | 1 497.00 | | 25 622.00 |
DX Trade payables and related accounts | 1 882.00 | 3 032.00 | | 1 882.00 |
DY Tax and social security liabilities | 1 736.00 | 1 801.00 | | 1 736.00 |
EC TOTAL (IV) | 29 240.00 | 6 374.00 | | 29 240.00 |
EE Grand total (I to V) | 269 559.00 | 228 307.00 | | 269 559.00 |
EG Accrued income and payables due within one year | 29 240.00 | 6 374.00 | | 29 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
EI Including equity loans | 25 622.00 | | | 25 622.00 |
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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 | 303 849.00 | | 303 849.00 | 303 849.00 |
FJ Net sales | 303 849.00 | | 303 849.00 | 303 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 849.00 | |
FW Other purchases and external expenses | | | 39 194.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 195 837.00 | |
FZ Social Security Contributions | | | 17 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 149.00 | |
GG - OPERATING RESULT (I - II) | | | 46 701.00 | |
GI Supported loss or transferred profit (IV) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 297.00 | | |
HD Total exceptional income (VII) | | 3 297.00 | | |
HE Exceptional expenses on management operations | | 9 504.00 | | |
HF Exceptional expenses on capital transactions | | 3 297.00 | | |
HH Total exceptional expenses (VIII) | | 12 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 504.00 | | |
HK Income tax | 8 045.00 | 9 012.00 | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 849.00 | 364 213.00 | | 303 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 463.00 | 323 399.00 | | 265 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 386.00 | 40 814.00 | | 38 386.00 |
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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 | 103 086.00 | | 3 153.00 | 103 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 106 239.00 | |
IO DECREASES Total including other intangible assets | | | 101 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 720.00 | | | 101 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 3 153.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | | | 280.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 26 549.00 | 26 549.00 | | 26 549.00 |
VC Group and associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 25 622.00 | 25 622.00 | | 25 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 691.00 | 27 691.00 | | 27 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 240.00 | 29 240.00 | | 29 240.00 |
