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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 142.00 | 142.00 | | 142.00 |
BJ TOTAL (I) | 40 217.00 | 142.00 | 40 075.00 | 40 217.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 322.00 | | 6 322.00 | 6 322.00 |
CO Grand total (0 to V) | 46 540.00 | 142.00 | 46 397.00 | 46 540.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -66 576.00 | -67 781.00 | | -66 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 755.00 | 1 206.00 | | 20 755.00 |
DL TOTAL (I) | -40 321.00 | -61 076.00 | | -40 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506.00 | 13 173.00 | | 8 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 243.00 | 22 899.00 | | 14 243.00 |
DX Trade payables and related accounts | 9 928.00 | 30 986.00 | | 9 928.00 |
DY Tax and social security liabilities | 49 275.00 | 55 689.00 | | 49 275.00 |
EA Other liabilities | 4 767.00 | 5 339.00 | | 4 767.00 |
EC TOTAL (IV) | 86 719.00 | 128 087.00 | | 86 719.00 |
EE Grand total (I to V) | 46 397.00 | 67 011.00 | | 46 397.00 |
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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 | 133 812.00 | | 133 812.00 | 133 812.00 |
FJ Net sales | 133 812.00 | | 133 812.00 | 133 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 133 882.00 | |
FW Other purchases and external expenses | | | 50 765.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 48 620.00 | |
FZ Social Security Contributions | | | 13 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 203.00 | |
GG - OPERATING RESULT (I - II) | | | 18 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 328.00 | 4 940.00 | | 3 328.00 |
HB Exceptional income from capital transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 328.00 | 19 940.00 | | 13 328.00 |
HE Exceptional expenses on management operations | 9 139.00 | 10 794.00 | | 9 139.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 9 396.00 | 10 794.00 | | 9 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 932.00 | 9 146.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 211.00 | 155 149.00 | | 147 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 456.00 | 153 943.00 | | 126 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 755.00 | 1 206.00 | | 20 755.00 |
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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 | 40 528.00 | | | 40 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 311.00 | 40 217.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311.00 | 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453.00 | | | 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 192.00 | 4.00 | 54.00 | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 4.00 | 54.00 | 192.00 |
