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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 7 551.00 | 881.00 | 6 670.00 | 7 551.00 |
AT Other tangible assets | 9 099.00 | 9 099.00 | | 9 099.00 |
BJ TOTAL (I) | 84 650.00 | 9 980.00 | 74 670.00 | 84 650.00 |
BX Customers and related accounts | 419.00 | 2 000.00 | -1 581.00 | 419.00 |
CF Cash and cash equivalents | 46 844.00 | | 46 844.00 | 46 844.00 |
CJ TOTAL (II) | 47 263.00 | 2 000.00 | 45 263.00 | 47 263.00 |
CO Grand total (0 to V) | 131 913.00 | 11 980.00 | 119 933.00 | 131 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DH Retained earnings | 59 377.00 | 49 515.00 | | 59 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | 9 863.00 | | 8 607.00 |
DL TOTAL (I) | 84 649.00 | 76 042.00 | | 84 649.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030.00 | 18 814.00 | | 10 030.00 |
DX Trade payables and related accounts | 12 141.00 | 22 882.00 | | 12 141.00 |
DY Tax and social security liabilities | 7 651.00 | 1 741.00 | | 7 651.00 |
EA Other liabilities | 5 461.00 | 3 080.00 | | 5 461.00 |
EC TOTAL (IV) | 35 283.00 | 46 517.00 | | 35 283.00 |
EE Grand total (I to V) | 119 933.00 | 122 559.00 | | 119 933.00 |
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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 | 65 110.00 | | 65 110.00 | 65 110.00 |
FJ Net sales | 65 110.00 | | 65 110.00 | 65 110.00 |
FR Total operating income (I) | | | 65 110.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 30 861.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 13 690.00 | |
FZ Social Security Contributions | | | 7 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 54 599.00 | |
GG - OPERATING RESULT (I - II) | | | 10 511.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 1 519.00 | 1 741.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 110.00 | 63 935.00 | | 65 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 503.00 | 54 072.00 | | 56 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 607.00 | 9 863.00 | | 8 607.00 |
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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 | 84 650.00 | | | 84 650.00 |
I4 DECREASES Grand Total | | | 84 650.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 9 225.00 | 755.00 | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 225.00 | 755.00 | | 9 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 10 030.00 | 10 030.00 | | 10 030.00 |
VI Group and Associates | 5 461.00 | 5 461.00 | | 5 461.00 |
VK Loans repaid during the year | 16 327.00 | | | 16 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 283.00 | 35 283.00 | | 35 283.00 |
