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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 8 870.00 | 2 254.00 | 6 616.00 | 8 870.00 |
BJ TOTAL (I) | 78 870.00 | 2 254.00 | 76 616.00 | 78 870.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 31 166.00 | | 31 166.00 | 31 166.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 32 463.00 | | 32 463.00 | 32 463.00 |
CO Grand total (0 to V) | 111 333.00 | 2 254.00 | 109 079.00 | 111 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 918.00 | | | 23 918.00 |
DL TOTAL (I) | 24 918.00 | | | 24 918.00 |
DU Loans and Debts from Credit Institutions (3) | 73 385.00 | | | 73 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | | | 4 332.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 84 161.00 | | | 84 161.00 |
EE Grand total (I to V) | 109 079.00 | | | 109 079.00 |
EI Including equity loans | 4 332.00 | | | 4 332.00 |
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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 | 238 371.00 | | 238 371.00 | 238 371.00 |
FJ Net sales | 238 371.00 | | 238 371.00 | 238 371.00 |
FR Total operating income (I) | | | 238 371.00 | |
FW Other purchases and external expenses | | | 100 421.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 73 030.00 | |
FZ Social Security Contributions | | | 31 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 209 634.00 | |
GG - OPERATING RESULT (I - II) | | | 28 737.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 4 284.00 | | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 371.00 | | | 238 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 453.00 | | | 214 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 918.00 | | | 23 918.00 |
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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 | | | 78 870.00 | |
I4 DECREASES Grand Total | | | 78 870.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 870.00 | |
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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 | | 2 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 254.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 73 385.00 | 10 531.00 | 43 302.00 | 73 385.00 |
VI Group and Associates | 4 332.00 | 4 332.00 | | 4 332.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 2 615.00 | | | 2 615.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 161.00 | 21 307.00 | 43 302.00 | 84 161.00 |
