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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 440.00 | | 121 440.00 | 121 440.00 |
AT Other tangible assets | 1 560.00 | 1 560.00 | | 1 560.00 |
BJ TOTAL (I) | 123 000.00 | 1 560.00 | 121 440.00 | 123 000.00 |
CF Cash and cash equivalents | 69 991.00 | | 69 991.00 | 69 991.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 71 171.00 | | 71 171.00 | 71 171.00 |
CO Grand total (0 to V) | 194 171.00 | 1 560.00 | 192 611.00 | 194 171.00 |
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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 | | 1 000.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 1 175.00 | -739.00 | | 1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 151.00 | 1 914.00 | | 22 151.00 |
DL TOTAL (I) | 102 326.00 | 80 175.00 | | 102 326.00 |
DU Loans and Debts from Credit Institutions (3) | 17 772.00 | 28 173.00 | | 17 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 455.00 | 15 053.00 | | 4 455.00 |
DX Trade payables and related accounts | 12 519.00 | 12 993.00 | | 12 519.00 |
DY Tax and social security liabilities | 55 538.00 | 14 884.00 | | 55 538.00 |
EC TOTAL (IV) | 90 284.00 | 71 102.00 | | 90 284.00 |
EE Grand total (I to V) | 192 611.00 | 151 278.00 | | 192 611.00 |
EG Accrued income and payables due within one year | 83 109.00 | 53 330.00 | | 83 109.00 |
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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 | 298 268.00 | | 298 268.00 | 298 268.00 |
FJ Net sales | 298 268.00 | | 298 268.00 | 298 268.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 269.00 | |
FW Other purchases and external expenses | | | 60 572.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 208 588.00 | |
FZ Social Security Contributions | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 271 583.00 | |
GG - OPERATING RESULT (I - II) | | | 26 686.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 736.00 | | |
HH Total exceptional expenses (VIII) | | 1 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 736.00 | | |
HK Income tax | 3 909.00 | 477.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 269.00 | 265 083.00 | | 298 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 118.00 | 263 169.00 | | 276 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 151.00 | 1 914.00 | | 22 151.00 |
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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 | 123 000.00 | | | 123 000.00 |
I4 DECREASES Grand Total | | | 123 000.00 | |
IO DECREASES Total including other intangible assets | | | 121 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 440.00 | | | 121 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 12 519.00 | 12 519.00 | | 12 519.00 |
8C Staff and Related Accounts | 50 337.00 | 50 337.00 | | 50 337.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
8E Income Taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 17 772.00 | 10 597.00 | 7 175.00 | 17 772.00 |
VI Group and Associates | 4 455.00 | 4 455.00 | | 4 455.00 |
VK Loans repaid during the year | 10 401.00 | | | 10 401.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 284.00 | 83 109.00 | 7 175.00 | 90 284.00 |
