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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 760.00 | | 144 760.00 | 144 760.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 148 760.00 | 4 000.00 | 144 760.00 | 148 760.00 |
BZ Other receivables | 40 961.00 | | 40 961.00 | 40 961.00 |
CF Cash and cash equivalents | 110 268.00 | | 110 268.00 | 110 268.00 |
CJ TOTAL (II) | 151 229.00 | | 151 229.00 | 151 229.00 |
CO Grand total (0 to V) | 299 988.00 | 4 000.00 | 295 988.00 | 299 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 159 713.00 | 135 501.00 | | 159 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 843.00 | 25 211.00 | | 29 843.00 |
DL TOTAL (I) | 200 555.00 | 170 713.00 | | 200 555.00 |
DU Loans and Debts from Credit Institutions (3) | 33 742.00 | 1 167.00 | | 33 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 48 205.00 | | 53 500.00 |
DX Trade payables and related accounts | 3 792.00 | 12 600.00 | | 3 792.00 |
DY Tax and social security liabilities | 4 399.00 | 15 854.00 | | 4 399.00 |
EC TOTAL (IV) | 95 433.00 | 77 826.00 | | 95 433.00 |
EE Grand total (I to V) | 295 988.00 | 248 538.00 | | 295 988.00 |
EI Including equity loans | 53 500.00 | | | 53 500.00 |
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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 | 116 971.00 | 130.00 | 117 101.00 | 116 971.00 |
FJ Net sales | 116 971.00 | 130.00 | 117 101.00 | 116 971.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 101.00 | |
FW Other purchases and external expenses | | | 61 188.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 11 335.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 533.00 | |
GG - OPERATING RESULT (I - II) | | | 35 568.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 270.00 | 4 449.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 101.00 | 116 184.00 | | 117 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 258.00 | 90 972.00 | | 87 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 843.00 | 25 211.00 | | 29 843.00 |
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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 | 111 760.00 | | 37 000.00 | 111 760.00 |
I4 DECREASES Grand Total | | | 148 760.00 | |
IO DECREASES Total including other intangible assets | | | 144 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 760.00 | | 37 000.00 | 107 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 33 742.00 | 7 480.00 | 26 262.00 | 33 742.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 4 425.00 | | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 961.00 | 40 961.00 | | 40 961.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 433.00 | 69 171.00 | 26 262.00 | 95 433.00 |
