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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 | 94 655.00 | | 94 655.00 | 94 655.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 95 805.00 | | 95 805.00 | 95 805.00 |
CO Grand total (0 to V) | 218 805.00 | 1 560.00 | 217 245.00 | 218 805.00 |
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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 | 326.00 | 1 175.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518.00 | 22 151.00 | | 23 518.00 |
DL TOTAL (I) | 102 845.00 | 102 326.00 | | 102 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843.00 | 17 772.00 | | 9 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 709.00 | 4 455.00 | | 19 709.00 |
DX Trade payables and related accounts | 11 111.00 | 12 519.00 | | 11 111.00 |
DY Tax and social security liabilities | 73 737.00 | 55 538.00 | | 73 737.00 |
EC TOTAL (IV) | 114 401.00 | 90 284.00 | | 114 401.00 |
EE Grand total (I to V) | 217 245.00 | 192 611.00 | | 217 245.00 |
EG Accrued income and payables due within one year | 114 401.00 | 83 109.00 | | 114 401.00 |
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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 | 311 800.00 | 670.00 | 312 470.00 | 311 800.00 |
FJ Net sales | 311 800.00 | 670.00 | 312 470.00 | 311 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 470.00 | |
FW Other purchases and external expenses | | | 72 672.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 210 954.00 | |
FZ Social Security Contributions | | | -246.00 | |
GF Total Operating Expenses (II) | | | 284 461.00 | |
GG - OPERATING RESULT (I - II) | | | 28 009.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 150.00 | 3 909.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 470.00 | 298 269.00 | | 312 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 952.00 | 276 118.00 | | 288 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 518.00 | 22 151.00 | | 23 518.00 |
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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
8C Staff and Related Accounts | 56 789.00 | 56 789.00 | | 56 789.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8E Income Taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
VG Loans with a maturity of up to one year at origin | 9 843.00 | 9 843.00 | | 9 843.00 |
VI Group and Associates | 19 264.00 | 19 264.00 | | 19 264.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 225.00 | 107 225.00 | | 107 225.00 |
