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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 378 046.00 | 25 000.00 | 353 046.00 | 378 046.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 47 866.00 | | 47 866.00 | 47 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 254.00 | | 53 254.00 | 53 254.00 |
CO Grand total (0 to V) | 431 300.00 | 25 000.00 | 406 300.00 | 431 300.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 27 357.00 | 27 357.00 | | 27 357.00 |
DG Other reserves | 187 585.00 | 200 425.00 | | 187 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 833.00 | 34 160.00 | | 68 833.00 |
DL TOTAL (I) | 338 774.00 | 316 942.00 | | 338 774.00 |
DU Loans and Debts from Credit Institutions (3) | 57 864.00 | 85 645.00 | | 57 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 937.00 | | 835.00 |
DX Trade payables and related accounts | 230.00 | 275.00 | | 230.00 |
DY Tax and social security liabilities | 8 597.00 | | | 8 597.00 |
EC TOTAL (IV) | 67 526.00 | 86 858.00 | | 67 526.00 |
EE Grand total (I to V) | 406 300.00 | 403 800.00 | | 406 300.00 |
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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 | 333 237.00 | | 333 237.00 | 333 237.00 |
FJ Net sales | 333 237.00 | | 333 237.00 | 333 237.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 333 273.00 | |
FW Other purchases and external expenses | | | 66 552.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 108 003.00 | |
FZ Social Security Contributions | | | 58 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 244 984.00 | |
GG - OPERATING RESULT (I - II) | | | 88 288.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 38.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 38.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -38.00 | | -62.00 |
HK Income tax | 15 697.00 | 4 401.00 | | 15 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 324.00 | 242 332.00 | | 333 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 492.00 | 208 172.00 | | 264 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 833.00 | 34 160.00 | | 68 833.00 |
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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 | 378 046.00 | | | 378 046.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | | 46.00 |
I4 DECREASES Grand Total | 378 046.00 | | | 378 046.00 |
IO DECREASES Total including other intangible assets | 353 000.00 | | | 353 000.00 |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8E Income Taxes | 8 597.00 | 8 597.00 | | 8 597.00 |
VC Group and associates | 5 388.00 | 5 388.00 | | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 57 864.00 | 28 488.00 | 29 261.00 | 57 864.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 27 730.00 | | | 27 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 526.00 | 38 150.00 | 29 261.00 | 67 526.00 |
