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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 14 746.00 | 14 746.00 | | 14 746.00 |
BJ TOTAL (I) | 114 746.00 | 14 746.00 | 100 000.00 | 114 746.00 |
BX Customers and related accounts | 15 828.00 | | 15 828.00 | 15 828.00 |
BZ Other receivables | 15 387.00 | | 15 387.00 | 15 387.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 35 925.00 | | 35 925.00 | 35 925.00 |
CO Grand total (0 to V) | 150 671.00 | 14 746.00 | 135 925.00 | 150 671.00 |
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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 |
DH Retained earnings | -808 655.00 | -756 934.00 | | -808 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 222.00 | -51 721.00 | | 47 222.00 |
DL TOTAL (I) | -760 433.00 | -807 655.00 | | -760 433.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DX Trade payables and related accounts | 4 799.00 | 4 685.00 | | 4 799.00 |
DY Tax and social security liabilities | 86 572.00 | 133 572.00 | | 86 572.00 |
EA Other liabilities | 804 987.00 | 940 933.00 | | 804 987.00 |
EC TOTAL (IV) | 896 358.00 | 1 079 189.00 | | 896 358.00 |
EE Grand total (I to V) | 135 925.00 | 277 534.00 | | 135 925.00 |
EG Accrued income and payables due within one year | 896 358.00 | 1 079 189.00 | | 896 358.00 |
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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 | 265 619.00 | | 265 619.00 | 265 619.00 |
FJ Net sales | 265 619.00 | | 265 619.00 | 265 619.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 266 087.00 | |
FS Purchases of goods (including customs duties) | | | 78 359.00 | |
FW Other purchases and external expenses | | | 51 860.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 57 559.00 | |
FZ Social Security Contributions | | | 23 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 688.00 | |
GG - OPERATING RESULT (I - II) | | | 52 399.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 3 835.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 835.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 10 354.00 | 7 817.00 | | 10 354.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 10 354.00 | 13 817.00 | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | -9 982.00 | | -4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 087.00 | 328 338.00 | | 272 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 865.00 | 380 059.00 | | 224 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 222.00 | -51 721.00 | | 47 222.00 |
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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 | 114 746.00 | | | 114 746.00 |
I4 DECREASES Grand Total | | | 114 746.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 746.00 | | | 14 746.00 |
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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 | 14 136.00 | 610.00 | | 14 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 136.00 | 610.00 | | 14 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8C Staff and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8D Social Security and Other Social Organizations | 30 247.00 | 30 247.00 | | 30 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 987.00 | 804 987.00 | | 804 987.00 |
UX Other trade receivables | 15 828.00 | | | 15 828.00 |
VB VAT | 9 392.00 | | | 9 392.00 |
VM Income taxes | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 215.00 | 31 215.00 | | 31 215.00 |
VW VAT | 43 230.00 | 43 230.00 | | 43 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 358.00 | 896 358.00 | | 896 358.00 |
