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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 19 788.00 | | 19 788.00 | 19 788.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 1 434.00 | 767.00 | 667.00 | 1 434.00 |
BD Other fixed assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 185 369.00 | 767.00 | 184 602.00 | 185 369.00 |
BX Customers and related accounts | 14 885.00 | | 14 885.00 | 14 885.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 34 662.00 | | 34 662.00 | 34 662.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 59 904.00 | | 59 904.00 | 59 904.00 |
CO Grand total (0 to V) | 245 273.00 | 767.00 | 244 506.00 | 245 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 130 921.00 | 125 523.00 | | 130 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 765.00 | 5 398.00 | | -7 765.00 |
DL TOTAL (I) | 205 157.00 | 212 921.00 | | 205 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 639.00 | 22 625.00 | | 31 639.00 |
DX Trade payables and related accounts | 222.00 | 7 715.00 | | 222.00 |
DY Tax and social security liabilities | 4 094.00 | 5 041.00 | | 4 094.00 |
EB Prepaid income (2) | 3 395.00 | 3 215.00 | | 3 395.00 |
EC TOTAL (IV) | 39 349.00 | 38 595.00 | | 39 349.00 |
EE Grand total (I to V) | 244 506.00 | 251 516.00 | | 244 506.00 |
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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 | 88 730.00 | | 88 730.00 | 88 730.00 |
FJ Net sales | 88 730.00 | | 88 730.00 | 88 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 945.00 | |
FW Other purchases and external expenses | | | 42 620.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 23 892.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 647.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 402.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 402.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 402.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 292.00 | 95 119.00 | | 93 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 057.00 | 89 721.00 | | 101 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 765.00 | 5 398.00 | | -7 765.00 |
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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 | 185 369.00 | | | 185 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 185 369.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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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 | 100.00 | 667.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 667.00 | | 100.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8L Deferred income | 3 395.00 | 3 395.00 | | 3 395.00 |
UX Other trade receivables | 14 883.00 | | | 14 883.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 2 093.00 | | | 2 093.00 |
VC Group and associates | 1 473.00 | | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 31 639.00 | 31 639.00 | | 31 639.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VS Prepaid expenses | 6 789.00 | | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 242.00 | | 25 242.00 | 25 242.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 349.00 | 39 349.00 | | 39 349.00 |
