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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AP Buildings | 4 902.00 | 4 902.00 | | 4 902.00 |
AT Other tangible assets | 26 998.00 | 23 431.00 | 3 567.00 | 26 998.00 |
BJ TOTAL (I) | 53 243.00 | 49 676.00 | 3 567.00 | 53 243.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 173 208.00 | | 173 208.00 | 173 208.00 |
CJ TOTAL (II) | 173 208.00 | | 173 208.00 | 173 208.00 |
CO Grand total (0 to V) | 226 451.00 | 49 676.00 | 176 775.00 | 226 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 203.00 | 25 203.00 | | 25 203.00 |
DH Retained earnings | 83 429.00 | 115 443.00 | | 83 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | -2 014.00 | | 5 132.00 |
DL TOTAL (I) | 157 764.00 | 182 632.00 | | 157 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | 996.00 | | 10 836.00 |
DX Trade payables and related accounts | 500.00 | 450.00 | | 500.00 |
DY Tax and social security liabilities | 7 674.00 | 1 644.00 | | 7 674.00 |
EC TOTAL (IV) | 19 011.00 | 3 090.00 | | 19 011.00 |
EE Grand total (I to V) | 176 775.00 | 185 722.00 | | 176 775.00 |
EG Accrued income and payables due within one year | 19 011.00 | 3 090.00 | | 19 011.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 422.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GF Total Operating Expenses (II) | | | 27 868.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 102.00 | | |
HE Exceptional expenses on management operations | 103.00 | 1 706.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 1 706.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -1 706.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 104.00 | 36 503.00 | | 33 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 971.00 | 38 516.00 | | 27 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | -2 014.00 | | 5 132.00 |
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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 | 53 243.00 | | | 53 243.00 |
I4 DECREASES Grand Total | | | 53 243.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 900.00 | | | 31 900.00 |
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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 | 33 830.00 | 15 846.00 | | 33 830.00 |
PE DEPRECIATION Total including other intangible assets | 13 606.00 | 7 737.00 | | 13 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 224.00 | 8 109.00 | | 20 224.00 |
