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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 42 454.00 | 24 235.00 | 18 219.00 | 42 454.00 |
BJ TOTAL (I) | 192 454.00 | 24 235.00 | 168 219.00 | 192 454.00 |
BX Customers and related accounts | 50 232.00 | | 50 232.00 | 50 232.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 51 671.00 | | 51 671.00 | 51 671.00 |
CO Grand total (0 to V) | 244 125.00 | 24 235.00 | 219 890.00 | 244 125.00 |
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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 | 107 813.00 | 104 895.00 | | 107 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | 2 919.00 | | 2 061.00 |
DL TOTAL (I) | 118 124.00 | 116 063.00 | | 118 124.00 |
DU Loans and Debts from Credit Institutions (3) | 31 429.00 | 64 622.00 | | 31 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 195.00 | 14 394.00 | | 49 195.00 |
DX Trade payables and related accounts | 10 930.00 | 16 873.00 | | 10 930.00 |
DY Tax and social security liabilities | 10 212.00 | 18 765.00 | | 10 212.00 |
EC TOTAL (IV) | 101 765.00 | 114 655.00 | | 101 765.00 |
EE Grand total (I to V) | 219 890.00 | 230 718.00 | | 219 890.00 |
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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 | 90 979.00 | | 90 979.00 | 90 979.00 |
FJ Net sales | 90 979.00 | | 90 979.00 | 90 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FR Total operating income (I) | | | 93 002.00 | |
FW Other purchases and external expenses | | | 51 278.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 254.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 335.00 | 110.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 110.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 12.00 | | -335.00 |
HK Income tax | 1 085.00 | 1 218.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 002.00 | 95 979.00 | | 93 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 941.00 | 93 060.00 | | 90 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061.00 | 2 919.00 | | 2 061.00 |
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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 | 191 739.00 | 716.00 | | 191 739.00 |
I4 DECREASES Grand Total | | 192 454.00 | | |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 454.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 739.00 | 716.00 | | 41 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 16 595.00 | 7 640.00 | | 16 595.00 |
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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 | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 50 232.00 | | | 50 232.00 |
VB VAT | 306.00 | | | 306.00 |
VH Loans with a maturity of more than one year at origin | 31 429.00 | 31 429.00 | | 31 429.00 |
VI Group and Associates | 49 195.00 | 49 195.00 | | 49 195.00 |
VJ Loans taken out during the year | 12 150.00 | | | 12 150.00 |
VK Loans repaid during the year | 20 652.00 | | | 20 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 538.00 | 50 538.00 | | 50 538.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 765.00 | 101 765.00 | | 101 765.00 |
