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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 30 515.00 | 12 070.00 | 18 444.00 | 30 515.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 65 565.00 | 12 070.00 | 53 494.00 | 65 565.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CD Marketable securities | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 23 706.00 | | 23 706.00 | 23 706.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 34 843.00 | | 34 843.00 | 34 843.00 |
CO Grand total (0 to V) | 100 407.00 | 12 070.00 | 88 337.00 | 100 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 669.00 | 71 661.00 | | 71 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130.00 | 8.00 | | 4 130.00 |
DL TOTAL (I) | 84 049.00 | 79 919.00 | | 84 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 918.00 | | 1 918.00 |
DX Trade payables and related accounts | 1 011.00 | 499.00 | | 1 011.00 |
DY Tax and social security liabilities | 1 359.00 | 1 573.00 | | 1 359.00 |
EC TOTAL (IV) | 4 288.00 | 2 990.00 | | 4 288.00 |
EE Grand total (I to V) | 88 337.00 | 82 909.00 | | 88 337.00 |
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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 | 35 887.00 | | 35 887.00 | 35 887.00 |
FJ Net sales | 35 887.00 | | 35 887.00 | 35 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 749.00 | |
FW Other purchases and external expenses | | | 12 986.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 10 412.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HF Exceptional expenses on capital transactions | | 5 424.00 | | |
HH Total exceptional expenses (VIII) | | 5 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 507.00 | | |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 944.00 | 41 373.00 | | 39 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 814.00 | 41 365.00 | | 35 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 130.00 | 8.00 | | 4 130.00 |
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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 | 65 565.00 | | | 65 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 65 565.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 515.00 | | | 30 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 967.00 | 6 103.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 967.00 | 6 103.00 | | 5 967.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VM Income taxes | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763.00 | 763.00 | | 763.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288.00 | 4 288.00 | | 4 288.00 |
