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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 8 887.00 | 5 638.00 | 3 249.00 | 8 887.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 75 887.00 | 5 638.00 | 70 249.00 | 75 887.00 |
BX Customers and related accounts | 15 435.00 | 293.00 | 15 142.00 | 15 435.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 16 222.00 | 293.00 | 15 928.00 | 16 222.00 |
CO Grand total (0 to V) | 92 108.00 | 5 931.00 | 86 177.00 | 92 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 538.00 | 37 496.00 | | 44 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 437.00 | 7 043.00 | | 29 437.00 |
DL TOTAL (I) | 75 075.00 | 45 638.00 | | 75 075.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 1 596.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 729.00 | | 1 604.00 |
DX Trade payables and related accounts | 831.00 | 5 043.00 | | 831.00 |
DY Tax and social security liabilities | 8 345.00 | 2 725.00 | | 8 345.00 |
EA Other liabilities | | 31 048.00 | | |
EC TOTAL (IV) | 11 102.00 | 41 141.00 | | 11 102.00 |
EE Grand total (I to V) | 86 177.00 | 86 779.00 | | 86 177.00 |
EG Accrued income and payables due within one year | 11 102.00 | 41 141.00 | | 11 102.00 |
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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 | 76 618.00 | | 76 618.00 | 76 618.00 |
FJ Net sales | 76 618.00 | | 76 618.00 | 76 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 77 195.00 | |
FW Other purchases and external expenses | | | 38 153.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 41 023.00 | |
GG - OPERATING RESULT (I - II) | | | 36 172.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | 5 195.00 | 1 243.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 295.00 | 78 322.00 | | 79 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 858.00 | 71 279.00 | | 49 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 437.00 | 7 043.00 | | 29 437.00 |
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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 | 77 987.00 | | | 77 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 75 887.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 887.00 | | | 8 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 3 678.00 | 1 960.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678.00 | 1 960.00 | | 3 678.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 14 775.00 | 14 775.00 | | 14 775.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VK Loans repaid during the year | 7 226.00 | | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 098.00 | 16 098.00 | 2 000.00 | 18 098.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 102.00 | 11 102.00 | | 11 102.00 |
