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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 818.00 | | 100 818.00 | 100 818.00 |
AT Other tangible assets | 3 417.00 | 1 373.00 | 2 043.00 | 3 417.00 |
BJ TOTAL (I) | 104 235.00 | 1 373.00 | 102 862.00 | 104 235.00 |
BZ Other receivables | 89 970.00 | | 89 970.00 | 89 970.00 |
CF Cash and cash equivalents | 59 910.00 | | 59 910.00 | 59 910.00 |
CJ TOTAL (II) | 149 881.00 | | 149 881.00 | 149 881.00 |
CO Grand total (0 to V) | 254 117.00 | 1 373.00 | 252 743.00 | 254 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 107 301.00 | 76 243.00 | | 107 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 102.00 | 31 057.00 | | 21 102.00 |
DL TOTAL (I) | 131 704.00 | 110 601.00 | | 131 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 067.00 | 203 590.00 | | 118 067.00 |
DX Trade payables and related accounts | 2 402.00 | 2 378.00 | | 2 402.00 |
DY Tax and social security liabilities | 570.00 | 114.00 | | 570.00 |
EC TOTAL (IV) | 121 039.00 | 206 082.00 | | 121 039.00 |
EE Grand total (I to V) | 252 743.00 | 316 684.00 | | 252 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 556.00 | | 284 556.00 | 284 556.00 |
FG Production sold - services | 1 626.00 | | 1 626.00 | 1 626.00 |
FJ Net sales | 286 183.00 | | 286 183.00 | 286 183.00 |
FR Total operating income (I) | | | 286 183.00 | |
FW Other purchases and external expenses | | | 25 403.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 235 723.00 | |
FZ Social Security Contributions | | | -317.00 | |
GF Total Operating Expenses (II) | | | 263 473.00 | |
GG - OPERATING RESULT (I - II) | | | 22 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | 9 574.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 33 606.00 | 9 574.00 | | 33 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | | | 2 393.00 |
HK Income tax | 4 000.00 | 5 736.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 183.00 | 388 321.00 | | 322 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 079.00 | 357 263.00 | | 301 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 102.00 | 31 057.00 | | 21 102.00 |
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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 | 137 727.00 | | 979.00 | 137 727.00 |
I4 DECREASES Grand Total | | 34 470.00 | 104 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 3 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | 979.00 | 3 302.00 |
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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 | 1 161.00 | 1 077.00 | 864.00 | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 1 077.00 | 864.00 | 1 161.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
VI Group and Associates | 118 067.00 | 118 067.00 | | 118 067.00 |
VN Other taxes, similar payments | 89 971.00 | | | 89 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 971.00 | 89 971.00 | | 89 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 039.00 | 121 039.00 | | 121 039.00 |
