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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 27 656.00 | 5 254.00 | 22 401.00 | 27 656.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 61 806.00 | 5 254.00 | 56 551.00 | 61 806.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 24 698.00 | | 24 698.00 | 24 698.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 27 220.00 | | 27 220.00 | 27 220.00 |
CO Grand total (0 to V) | 89 027.00 | 5 254.00 | 83 772.00 | 89 027.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 9 022.00 | | | 9 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 111.00 | 9 122.00 | | 16 111.00 |
DL TOTAL (I) | 26 233.00 | 10 122.00 | | 26 233.00 |
DU Loans and Debts from Credit Institutions (3) | 45 382.00 | 52 280.00 | | 45 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 3 635.00 | | 2 952.00 |
DX Trade payables and related accounts | 1 315.00 | 604.00 | | 1 315.00 |
DY Tax and social security liabilities | 7 888.00 | 3 221.00 | | 7 888.00 |
EC TOTAL (IV) | 57 538.00 | 59 742.00 | | 57 538.00 |
EE Grand total (I to V) | 83 772.00 | 69 864.00 | | 83 772.00 |
EG Accrued income and payables due within one year | 24 074.00 | 18 852.00 | | 24 074.00 |
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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 | 80 876.00 | | 80 876.00 | 80 876.00 |
FJ Net sales | 80 876.00 | | 80 876.00 | 80 876.00 |
FR Total operating income (I) | | | 80 876.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 18 059.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 37 583.00 | |
FZ Social Security Contributions | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 62 234.00 | |
GG - OPERATING RESULT (I - II) | | | 18 642.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 846.00 | | | 846.00 |
HB Exceptional income from capital transactions | 22 200.00 | 50.00 | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | 50.00 | | 22 200.00 |
HF Exceptional expenses on capital transactions | 20 883.00 | | | 20 883.00 |
HH Total exceptional expenses (VIII) | 20 883.00 | | | 20 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | 50.00 | | 1 316.00 |
HK Income tax | 3 247.00 | 2 106.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 077.00 | 79 458.00 | | 103 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 966.00 | 70 336.00 | | 86 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 111.00 | 9 122.00 | | 16 111.00 |
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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 | 58 032.00 | | 27 656.00 | 58 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 23 882.00 | 61 806.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 882.00 | 27 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 882.00 | | 27 656.00 | 23 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 812.00 | 5 440.00 | 2 998.00 | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 5 440.00 | 2 998.00 | 2 812.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8C Staff and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8E Income Taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 45 382.00 | 11 917.00 | 33 464.00 | 45 382.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 32 893.00 | | | 32 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 538.00 | 24 074.00 | 33 464.00 | 57 538.00 |
