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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | 6 500.00 | 26 000.00 | 32 500.00 |
BJ TOTAL (I) | 32 500.00 | 6 500.00 | 26 000.00 | 32 500.00 |
BX Customers and related accounts | 4 732.00 | 291.00 | 4 441.00 | 4 732.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 50 850.00 | | 50 850.00 | 50 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 404.00 | 291.00 | 57 114.00 | 57 404.00 |
CO Grand total (0 to V) | 89 904.00 | 6 791.00 | 83 114.00 | 89 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -9 711.00 | -7 121.00 | | -9 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 825.00 | -2 590.00 | | 9 825.00 |
DL TOTAL (I) | 38 614.00 | 28 789.00 | | 38 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 579.00 | 604.00 | | 15 579.00 |
DX Trade payables and related accounts | 2 596.00 | 2 940.00 | | 2 596.00 |
DY Tax and social security liabilities | 25 369.00 | 16 311.00 | | 25 369.00 |
EA Other liabilities | 955.00 | 14 814.00 | | 955.00 |
EC TOTAL (IV) | 44 499.00 | 34 668.00 | | 44 499.00 |
EE Grand total (I to V) | 83 114.00 | 63 457.00 | | 83 114.00 |
EG Accrued income and payables due within one year | 44 499.00 | 34 668.00 | | 44 499.00 |
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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 | 130 902.00 | | 130 902.00 | 130 902.00 |
FJ Net sales | 130 902.00 | | 130 902.00 | 130 902.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 608.00 | |
FW Other purchases and external expenses | | | 30 013.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 75 425.00 | |
FZ Social Security Contributions | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 183.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | | 1 733.00 | | |
HH Total exceptional expenses (VIII) | | 1 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | -1 733.00 | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 008.00 | 115 898.00 | | 142 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 183.00 | 118 488.00 | | 132 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 825.00 | -2 590.00 | | 9 825.00 |
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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 | 35 057.00 | | | 35 057.00 |
I4 DECREASES Grand Total | | 2 557.00 | 32 500.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | | 2 557.00 |
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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 | 5 807.00 | 3 250.00 | 2 557.00 | 5 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 3 250.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | | 2 557.00 | 2 557.00 |
