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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 276.00 | | 21 276.00 | 21 276.00 |
AT Other tangible assets | 40 270.00 | 8 872.00 | 31 398.00 | 40 270.00 |
BJ TOTAL (I) | 61 545.00 | 8 872.00 | 52 673.00 | 61 545.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 88 727.00 | | 88 727.00 | 88 727.00 |
CD Marketable securities | 10 506.00 | | 10 506.00 | 10 506.00 |
CF Cash and cash equivalents | 28 352.00 | | 28 352.00 | 28 352.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 133 142.00 | | 133 142.00 | 133 142.00 |
CO Grand total (0 to V) | 194 687.00 | 8 872.00 | 185 815.00 | 194 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 389.00 | 3 189.00 | | 11 389.00 |
DH Retained earnings | | -3 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 306.00 | 12 089.00 | | 54 306.00 |
DL TOTAL (I) | 76 696.00 | 22 389.00 | | 76 696.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 37.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 812.00 | 12 935.00 | | 13 812.00 |
DX Trade payables and related accounts | 11 964.00 | 7 390.00 | | 11 964.00 |
DY Tax and social security liabilities | 83 141.00 | 67 804.00 | | 83 141.00 |
EC TOTAL (IV) | 109 119.00 | 88 166.00 | | 109 119.00 |
EE Grand total (I to V) | 185 815.00 | 110 555.00 | | 185 815.00 |
EG Accrued income and payables due within one year | 109 119.00 | 88 166.00 | | 109 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 37.00 | | 202.00 |
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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 | | | | |
FD Production sold - goods | | | 296 700.00 | |
FJ Net sales | | | 296 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 600.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 55 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 225 247.00 | |
GG - OPERATING RESULT (I - II) | | | 71 454.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72.00 | 1 675.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -1 675.00 | | -72.00 |
HK Income tax | 17 180.00 | 3 367.00 | | 17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 805.00 | 218 866.00 | | 296 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 499.00 | 206 777.00 | | 242 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 306.00 | 12 089.00 | | 54 306.00 |
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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 | 45 414.00 | | | 45 414.00 |
I4 DECREASES Grand Total | | | 61 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 139.00 | | | 24 139.00 |
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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 | 4 487.00 | 4 384.00 | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487.00 | 4 384.00 | | 4 487.00 |
