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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 5 075.00 | 4 754.00 | 321.00 | 5 075.00 |
BJ TOTAL (I) | 94 075.00 | 4 754.00 | 89 321.00 | 94 075.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 7 775.00 | | 7 775.00 | 7 775.00 |
CO Grand total (0 to V) | 101 850.00 | 4 754.00 | 97 097.00 | 101 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 103.00 | 3 103.00 | | 3 103.00 |
DH Retained earnings | 33 450.00 | 22 975.00 | | 33 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 563.00 | 10 475.00 | | 14 563.00 |
DL TOTAL (I) | 81 115.00 | 66 553.00 | | 81 115.00 |
DU Loans and Debts from Credit Institutions (3) | 14 106.00 | 11 627.00 | | 14 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 715.00 | | 748.00 |
DX Trade payables and related accounts | 244.00 | 244.00 | | 244.00 |
DY Tax and social security liabilities | 883.00 | 19 533.00 | | 883.00 |
EC TOTAL (IV) | 15 981.00 | 32 119.00 | | 15 981.00 |
EE Grand total (I to V) | 97 097.00 | 98 672.00 | | 97 097.00 |
EG Accrued income and payables due within one year | 15 981.00 | 32 119.00 | | 15 981.00 |
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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 | 151 975.00 | | 151 975.00 | 151 975.00 |
FJ Net sales | 151 975.00 | | 151 975.00 | 151 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FR Total operating income (I) | | | 152 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 040.00 | |
FW Other purchases and external expenses | | | 38 953.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 95 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 138 957.00 | |
GG - OPERATING RESULT (I - II) | | | 13 491.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 010.00 | | | 6 010.00 |
HD Total exceptional income (VII) | 6 010.00 | | | 6 010.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | | | 5 727.00 |
HK Income tax | 2 741.00 | 1 969.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 458.00 | 160 785.00 | | 158 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 895.00 | 150 311.00 | | 143 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 563.00 | 10 475.00 | | 14 563.00 |
HQ References: Real Estate Leasing | 3 991.00 | 3 991.00 | | 3 991.00 |
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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 | 5 075.00 | | | 5 075.00 |
I4 DECREASES Grand Total | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 4 414.00 | 340.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414.00 | 340.00 | | 4 414.00 |
