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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 46 199.00 | |
AR Technical installations, industrial equipment and tools | | | 1 218.00 | |
AT Other tangible assets | | | 1 042.00 | |
BJ TOTAL (I) | | | 48 460.00 | |
BX Customers and related accounts | | | 7 777.00 | |
BZ Other receivables | | | 71.00 | |
CF Cash and cash equivalents | | | 26 420.00 | |
CH Prepaid expenses | | | 97.00 | |
CJ TOTAL (II) | | | 34 366.00 | |
CO Grand total (0 to V) | | | 82 827.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 112.00 | 3 615.00 | | 11 112.00 |
DH Retained earnings | | -3 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 095.00 | 11 138.00 | | 13 095.00 |
DL TOTAL (I) | 79 208.00 | 66 112.00 | | 79 208.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 158.00 | | 137.00 |
DX Trade payables and related accounts | 472.00 | 467.00 | | 472.00 |
DY Tax and social security liabilities | 2 984.00 | 3 783.00 | | 2 984.00 |
EC TOTAL (IV) | 3 618.00 | 4 433.00 | | 3 618.00 |
EE Grand total (I to V) | 82 827.00 | 70 546.00 | | 82 827.00 |
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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 | | | 91 042.00 | |
FJ Net sales | | | 91 042.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 470.00 | |
FW Other purchases and external expenses | | | 24 157.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 51 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 190.00 | |
GG - OPERATING RESULT (I - II) | | | 15 279.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 2 090.00 | 1 323.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 470.00 | 87 525.00 | | 92 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 374.00 | 76 386.00 | | 79 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 095.00 | 11 138.00 | | 13 095.00 |
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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 | 49 622.00 | | 1 379.00 | 49 622.00 |
I4 DECREASES Grand Total | | | 51 001.00 | |
IO DECREASES Total including other intangible assets | | | 46 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 199.00 | | | 46 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422.00 | | 1 379.00 | 3 422.00 |
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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 | 1 992.00 | 548.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 548.00 | | 1 992.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 7 777.00 | 7 777.00 | | 7 777.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 946.00 | 7 946.00 | | 7 946.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618.00 | 3 618.00 | | 3 618.00 |
