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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 4 247.00 | 4 247.00 | | 4 247.00 |
AT Other tangible assets | 36 009.00 | 32 452.00 | 3 557.00 | 36 009.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 49 792.00 | 37 734.00 | 12 058.00 | 49 792.00 |
BX Customers and related accounts | 55 950.00 | | 55 950.00 | 55 950.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 64 153.00 | | 64 153.00 | 64 153.00 |
CO Grand total (0 to V) | 113 945.00 | 37 734.00 | 76 211.00 | 113 945.00 |
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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 |
DH Retained earnings | -91 168.00 | -93 518.00 | | -91 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 427.00 | 2 350.00 | | 53 427.00 |
DL TOTAL (I) | -30 118.00 | -83 545.00 | | -30 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | 5 733.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 1 088.00 | | 5 732.00 |
DX Trade payables and related accounts | 5 107.00 | 7 906.00 | | 5 107.00 |
DY Tax and social security liabilities | 90 437.00 | 72 546.00 | | 90 437.00 |
EA Other liabilities | | 55 124.00 | | |
EC TOTAL (IV) | 106 330.00 | 142 396.00 | | 106 330.00 |
EE Grand total (I to V) | 76 211.00 | 58 851.00 | | 76 211.00 |
EG Accrued income and payables due within one year | 106 330.00 | 142 396.00 | | 106 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 678.00 | | |
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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 | 156 742.00 | | 156 742.00 | 156 742.00 |
FJ Net sales | 156 742.00 | | 156 742.00 | 156 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 156 912.00 | |
FW Other purchases and external expenses | | | 82 930.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 95 541.00 | |
GG - OPERATING RESULT (I - II) | | | 61 371.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 20 900.00 | | | 20 900.00 |
HH Total exceptional expenses (VIII) | 20 942.00 | | | 20 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 942.00 | | | -7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 912.00 | 52 102.00 | | 169 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 486.00 | 49 752.00 | | 116 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 427.00 | 2 350.00 | | 53 427.00 |
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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 | 71 891.00 | | | 71 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 035.00 | | | 1 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 22 099.00 | 49 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 035.00 | |
IO DECREASES Total including other intangible assets | | 20 900.00 | 12 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 36 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 147.00 | | | 33 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 209.00 | | | 37 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 36 207.00 | 2 726.00 | 1 199.00 | 36 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | | | 1 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 925.00 | 2 726.00 | 1 199.00 | 30 925.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 55 950.00 | | | 55 950.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 5 055.00 | 5 055.00 | | 5 055.00 |
VI Group and Associates | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 174.00 | 63 174.00 | | 63 174.00 |
VW VAT | 90 437.00 | 90 437.00 | | 90 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 330.00 | 106 330.00 | | 106 330.00 |
