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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 10 000.00 | 4 833.00 | 5 166.00 | 10 000.00 |
BJ TOTAL (I) | 60 645.00 | 4 833.00 | 55 811.00 | 60 645.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 24 262.00 | | 24 262.00 | 24 262.00 |
CJ TOTAL (II) | 26 602.00 | | 26 602.00 | 26 602.00 |
CO Grand total (0 to V) | 87 247.00 | 4 833.00 | 82 414.00 | 87 247.00 |
CU Other investments | 645.00 | | 645.00 | 645.00 |
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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) | 16 874.00 | | | 16 874.00 |
DL TOTAL (I) | 17 874.00 | | | 17 874.00 |
DU Loans and Debts from Credit Institutions (3) | 54 517.00 | | | 54 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 9 895.00 | | | 9 895.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 64 539.00 | | | 64 539.00 |
EE Grand total (I to V) | 82 414.00 | | | 82 414.00 |
EG Accrued income and payables due within one year | 16 950.00 | | | 16 950.00 |
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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 | 123 006.00 | | 123 006.00 | 123 006.00 |
FJ Net sales | 123 006.00 | | 123 006.00 | 123 006.00 |
FR Total operating income (I) | | | 123 006.00 | |
FW Other purchases and external expenses | | | 28 629.00 | |
FY Salaries and Wages | | | 47 863.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 102 589.00 | |
GG - OPERATING RESULT (I - II) | | | 20 417.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 006.00 | | | 123 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 132.00 | | | 106 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 874.00 | | | 16 874.00 |
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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 | | | 60 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 60 645.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 645.00 | |
