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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 001.00 | | 87 001.00 | 87 001.00 |
BJ TOTAL (I) | 87 101.00 | | 87 101.00 | 87 101.00 |
BX Customers and related accounts | 39 402.00 | | 39 402.00 | 39 402.00 |
BZ Other receivables | 50 615.00 | | 50 615.00 | 50 615.00 |
CF Cash and cash equivalents | 33 567.00 | | 33 567.00 | 33 567.00 |
CJ TOTAL (II) | 123 584.00 | | 123 584.00 | 123 584.00 |
CO Grand total (0 to V) | 210 685.00 | | 210 685.00 | 210 685.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 001.00 | 88 001.00 | | 88 001.00 |
DD Legal reserve (1) | 8 801.00 | 100.00 | | 8 801.00 |
DH Retained earnings | 34 185.00 | 39 318.00 | | 34 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | 21 567.00 | | 24 649.00 |
DL TOTAL (I) | 155 636.00 | 148 987.00 | | 155 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 312.00 | | 2 377.00 |
DX Trade payables and related accounts | 44 610.00 | 210.00 | | 44 610.00 |
DY Tax and social security liabilities | 8 062.00 | 2 802.00 | | 8 062.00 |
EC TOTAL (IV) | 55 049.00 | 3 324.00 | | 55 049.00 |
EE Grand total (I to V) | 210 685.00 | 152 311.00 | | 210 685.00 |
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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 | | | 77 455.00 | |
FJ Net sales | | | 77 455.00 | |
FR Total operating income (I) | | | 77 455.00 | |
FW Other purchases and external expenses | | | 47 855.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 48 460.00 | |
GG - OPERATING RESULT (I - II) | | | 28 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 350.00 | 3 806.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 455.00 | 37 480.00 | | 77 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 806.00 | 15 913.00 | | 52 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | 21 567.00 | | 24 649.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 87 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 001.00 | | | 87 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
