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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 16 670.00 | 7 888.00 | 8 781.00 | 16 670.00 |
BJ TOTAL (I) | 144 670.00 | 7 888.00 | 136 781.00 | 144 670.00 |
BT Goods | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 51 275.00 | | 51 275.00 | 51 275.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 51 625.00 | | 51 625.00 | 51 625.00 |
CO Grand total (0 to V) | 196 296.00 | 7 888.00 | 188 407.00 | 196 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 795.00 | 48 433.00 | | 50 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 709.00 | 2 361.00 | | 11 709.00 |
DL TOTAL (I) | 70 754.00 | 59 045.00 | | 70 754.00 |
DU Loans and Debts from Credit Institutions (3) | 81 803.00 | 94 428.00 | | 81 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 6 613.00 | | 12 999.00 |
DX Trade payables and related accounts | 2 400.00 | 2 507.00 | | 2 400.00 |
DY Tax and social security liabilities | 20 449.00 | 2 575.00 | | 20 449.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 117 652.00 | 106 156.00 | | 117 652.00 |
EE Grand total (I to V) | 188 407.00 | 165 201.00 | | 188 407.00 |
EI Including equity loans | 12 999.00 | | | 12 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 734.00 | | 734.00 | 734.00 |
FG Production sold - services | 124 100.00 | | 124 100.00 | 124 100.00 |
FJ Net sales | 124 834.00 | | 124 834.00 | 124 834.00 |
FR Total operating income (I) | | | 124 834.00 | |
FS Purchases of goods (including customs duties) | | | 563.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 15 996.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 28 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 109 263.00 | |
GG - OPERATING RESULT (I - II) | | | 15 571.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | 2 300.00 | 565.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 834.00 | 121 150.00 | | 124 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 125.00 | 118 788.00 | | 113 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 709.00 | 2 361.00 | | 11 709.00 |
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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 | 140 642.00 | | 4 028.00 | 140 642.00 |
I4 DECREASES Grand Total | | | 144 671.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642.00 | | 4 028.00 | 12 642.00 |
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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 | 4 591.00 | 3 298.00 | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | 3 298.00 | | 4 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8E Income Taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 81 803.00 | 81 803.00 | | 81 803.00 |
VI Group and Associates | 12 940.00 | 12 940.00 | 6.00 | 12 940.00 |
VK Loans repaid during the year | 12 625.00 | | | 12 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 653.00 | 117 653.00 | | 117 653.00 |
