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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 241.00 | | 91 241.00 | 91 241.00 |
AT Other tangible assets | 107 922.00 | 107 922.00 | | 107 922.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 202 976.00 | 107 922.00 | 95 053.00 | 202 976.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BT Goods | 1 083.00 | | 1 083.00 | 1 083.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 35 204.00 | | 35 204.00 | 35 204.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 38 818.00 | | 38 818.00 | 38 818.00 |
CO Grand total (0 to V) | 241 794.00 | 107 922.00 | 133 872.00 | 241 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 984.00 | 87 703.00 | | 114 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 27 281.00 | | 2 089.00 |
DL TOTAL (I) | 125 458.00 | 123 369.00 | | 125 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 38.00 | | 138.00 |
DX Trade payables and related accounts | 6 898.00 | 2 329.00 | | 6 898.00 |
DY Tax and social security liabilities | 1 378.00 | 3 051.00 | | 1 378.00 |
EC TOTAL (IV) | 8 414.00 | 5 418.00 | | 8 414.00 |
EE Grand total (I to V) | 133 872.00 | 128 786.00 | | 133 872.00 |
EG Accrued income and payables due within one year | 8 414.00 | 5 418.00 | | 8 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 900.00 | | 146 900.00 | 146 900.00 |
FJ Net sales | 146 900.00 | | 146 900.00 | 146 900.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 903.00 | |
FS Purchases of goods (including customs duties) | | | 55 018.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 43 451.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 24 464.00 | |
FZ Social Security Contributions | | | 17 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369.00 | 2 234.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 903.00 | 166 866.00 | | 146 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 813.00 | 139 585.00 | | 144 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | 27 281.00 | | 2 089.00 |
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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 | 202 976.00 | | | 202 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | | 202 976.00 | |
IO DECREASES Total including other intangible assets | | | 91 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 241.00 | | | 91 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 922.00 | | | 107 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 107 735.00 | 188.00 | | 107 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 735.00 | 188.00 | | 107 735.00 |
