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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 564.00 | | 6 564.00 | 6 564.00 |
AT Other tangible assets | 14 361.00 | 6 896.00 | 7 465.00 | 14 361.00 |
BJ TOTAL (I) | 20 926.00 | 6 896.00 | 14 030.00 | 20 926.00 |
BX Customers and related accounts | 9 915.00 | | 9 915.00 | 9 915.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CF Cash and cash equivalents | 13 919.00 | | 13 919.00 | 13 919.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 35 504.00 | | 35 504.00 | 35 504.00 |
CO Grand total (0 to V) | 56 430.00 | 6 896.00 | 49 534.00 | 56 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 271.00 | 81.00 | | 3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 630.00 | 51 190.00 | | 26 630.00 |
DL TOTAL (I) | 32 101.00 | 53 471.00 | | 32 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 1 629.00 | | 675.00 |
DX Trade payables and related accounts | 669.00 | 501.00 | | 669.00 |
DY Tax and social security liabilities | 16 087.00 | 15 468.00 | | 16 087.00 |
EC TOTAL (IV) | 17 432.00 | 18 753.00 | | 17 432.00 |
EE Grand total (I to V) | 49 534.00 | 72 225.00 | | 49 534.00 |
EG Accrued income and payables due within one year | 17 432.00 | 18 753.00 | | 17 432.00 |
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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 | 73 122.00 | | 73 122.00 | 73 122.00 |
FJ Net sales | 73 122.00 | | 73 122.00 | 73 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FR Total operating income (I) | | | 73 430.00 | |
FW Other purchases and external expenses | | | 37 516.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 904.00 | |
GG - OPERATING RESULT (I - II) | | | 31 525.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 131.00 | 627.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 166.00 | 627.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -627.00 | | -166.00 |
HK Income tax | 4 706.00 | 12 803.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 430.00 | 104 911.00 | | 73 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 800.00 | 53 720.00 | | 46 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 630.00 | 51 190.00 | | 26 630.00 |
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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 | 15 702.00 | | 6 565.00 | 15 702.00 |
I4 DECREASES Grand Total | | 1 341.00 | 20 926.00 | |
IO DECREASES Total including other intangible assets | | | 6 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 14 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 4 404.00 | 3 701.00 | 1 209.00 | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404.00 | 3 701.00 | 1 209.00 | 4 404.00 |
