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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 23 882.00 | 2 812.00 | 21 069.00 | 23 882.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 58 032.00 | 2 812.00 | 55 219.00 | 58 032.00 |
CF Cash and cash equivalents | 11 566.00 | | 11 566.00 | 11 566.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 14 645.00 | | 14 645.00 | 14 645.00 |
CO Grand total (0 to V) | 72 677.00 | 2 812.00 | 69 864.00 | 72 677.00 |
CU Other investments | 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 | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | | | 9 122.00 |
DL TOTAL (I) | 10 122.00 | | | 10 122.00 |
DU Loans and Debts from Credit Institutions (3) | 52 280.00 | | | 52 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | | | 3 635.00 |
DX Trade payables and related accounts | 604.00 | | | 604.00 |
DY Tax and social security liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 59 742.00 | | | 59 742.00 |
EE Grand total (I to V) | 69 864.00 | | | 69 864.00 |
EG Accrued income and payables due within one year | 18 852.00 | | | 18 852.00 |
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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 | 79 408.00 | | 79 408.00 | 79 408.00 |
FJ Net sales | 79 408.00 | | 79 408.00 | 79 408.00 |
FR Total operating income (I) | | | 79 408.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 21 553.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 41 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 67 866.00 | |
GG - OPERATING RESULT (I - II) | | | 11 542.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 458.00 | | | 79 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 336.00 | | | 70 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 122.00 | | | 9 122.00 |
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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 | | | 57 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 57 982.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 2 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 812.00 | | |
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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 | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 52 280.00 | 11 390.00 | 40 889.00 | 52 280.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VJ Loans taken out during the year | 57 882.00 | | | 57 882.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 742.00 | 18 852.00 | 40 889.00 | 59 742.00 |
