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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 306.00 | | 69 306.00 | 69 306.00 |
AT Other tangible assets | 21 418.00 | 20 094.00 | 1 324.00 | 21 418.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 96 704.00 | 20 094.00 | 76 610.00 | 96 704.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 72 173.00 | | 72 174.00 | 72 173.00 |
CJ TOTAL (II) | 72 774.00 | | 72 775.00 | 72 774.00 |
CO Grand total (0 to V) | 169 478.00 | 20 094.00 | 149 385.00 | 169 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 68 413.00 | | | 68 413.00 |
DH Retained earnings | -38 396.00 | | | -38 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 129.00 | | | 81 129.00 |
DL TOTAL (I) | 116 646.00 | | | 116 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 16 967.00 | | | 16 967.00 |
DY Tax and social security liabilities | 15 319.00 | | | 15 319.00 |
EC TOTAL (IV) | 32 739.00 | | | 32 739.00 |
EE Grand total (I to V) | 149 385.00 | | | 149 385.00 |
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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 | 224 211.00 | | 224 211.00 | 224 211.00 |
FJ Net sales | 224 211.00 | | 224 211.00 | 224 211.00 |
FR Total operating income (I) | | | 224 211.00 | |
FW Other purchases and external expenses | | | 51 652.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 87 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 082.00 | |
GG - OPERATING RESULT (I - II) | | | 81 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 211.00 | | | 224 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 082.00 | | | 143 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 129.00 | | | 81 129.00 |
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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 | 21 417.00 | | | 21 417.00 |
I4 DECREASES Grand Total | | | 21 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 417.00 | | | 21 417.00 |
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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 | 20 094.00 | | | 20 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 094.00 | | | 20 094.00 |
