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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 3 834.00 | 3 834.00 | | 3 834.00 |
BJ TOTAL (I) | 83 834.00 | 3 834.00 | 80 000.00 | 83 834.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 21 307.00 | | 21 307.00 | 21 307.00 |
CO Grand total (0 to V) | 105 141.00 | 3 834.00 | 101 307.00 | 105 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 508.00 | 45 416.00 | | 43 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | -1 908.00 | | 15 089.00 |
DL TOTAL (I) | 59 697.00 | 44 608.00 | | 59 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 100.00 | 27 517.00 | | 27 100.00 |
DX Trade payables and related accounts | 1 686.00 | 1 031.00 | | 1 686.00 |
DY Tax and social security liabilities | 12 824.00 | 35 858.00 | | 12 824.00 |
EC TOTAL (IV) | 41 610.00 | 64 406.00 | | 41 610.00 |
EE Grand total (I to V) | 101 307.00 | 109 014.00 | | 101 307.00 |
EG Accrued income and payables due within one year | 41 610.00 | 64 406.00 | | 41 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 338.00 | | 59 338.00 | 59 338.00 |
FJ Net sales | 59 338.00 | | 59 338.00 | 59 338.00 |
FO Operating subsidies | | | 8 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 535.00 | |
FS Purchases of goods (including customs duties) | | | 8 706.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 410.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 32 838.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 83 926.00 | |
GG - OPERATING RESULT (I - II) | | | 14 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 853.00 | 1 103.00 | | 30 853.00 |
A2 TOTAL ASSETS | 3 964.00 | 15 302.00 | | 3 964.00 |
A4 Equity method investments | | 100.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | 570.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | -570.00 | | 1 487.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 035.00 | 108 257.00 | | 103 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 946.00 | 110 165.00 | | 87 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | -1 908.00 | | 15 089.00 |
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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 | 98 115.00 | | | 98 115.00 |
I4 DECREASES Grand Total | | 14 281.00 | 83 834.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 281.00 | 3 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 115.00 | | | 18 115.00 |
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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 | 15 097.00 | 5.00 | 11 268.00 | 15 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 097.00 | 5.00 | 11 268.00 | 15 097.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 27 100.00 | 27 100.00 | | 27 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 610.00 | 41 610.00 | | 41 610.00 |
