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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 2 424.00 | 9 918.00 | 12 342.00 |
AT Other tangible assets | 135 589.00 | 21 836.00 | 113 753.00 | 135 589.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 355 451.00 | 24 261.00 | 331 191.00 | 355 451.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 27 258.00 | | 27 258.00 | 27 258.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 35 319.00 | | 35 319.00 | 35 319.00 |
CO Grand total (0 to V) | 390 770.00 | 24 261.00 | 366 510.00 | 390 770.00 |
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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 | -8 813.00 | | | -8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 827.00 | -8 813.00 | | 14 827.00 |
DL TOTAL (I) | 7 013.00 | -7 813.00 | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 247.00 | 359 666.00 | | 319 247.00 |
DX Trade payables and related accounts | 3 497.00 | 3 682.00 | | 3 497.00 |
DY Tax and social security liabilities | 2 721.00 | 1 223.00 | | 2 721.00 |
DZ Fixed asset liabilities and related accounts | | 7 677.00 | | |
EB Prepaid income (2) | 34 031.00 | 20 568.00 | | 34 031.00 |
EC TOTAL (IV) | 359 496.00 | 392 817.00 | | 359 496.00 |
EE Grand total (I to V) | 366 510.00 | 385 003.00 | | 366 510.00 |
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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 | 262 204.00 | | 262 204.00 | 262 204.00 |
FJ Net sales | 262 204.00 | | 262 204.00 | 262 204.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 204.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FW Other purchases and external expenses | | | 206 618.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 6 299.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 926.00 | |
GF Total Operating Expenses (II) | | | 238 128.00 | |
GG - OPERATING RESULT (I - II) | | | 24 076.00 | |
GR Interest and similar expenses | | | 8 082.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 20 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -20 000.00 | | -90.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 204.00 | 89 712.00 | | 262 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 378.00 | 98 525.00 | | 247 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 827.00 | -8 813.00 | | 14 827.00 |
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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 | 347 014.00 | | 8 437.00 | 347 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 355 451.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 494.00 | | 8 437.00 | 139 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 3 335.00 | 20 925.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335.00 | 20 925.00 | | 3 335.00 |
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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
8L Deferred income | 34 031.00 | 34 031.00 | | 34 031.00 |
UT Other financial assets | 7 520.00 | | | 7 520.00 |
VB VAT | 583.00 | | | 583.00 |
VI Group and Associates | 319 247.00 | 319 247.00 | | 319 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | | | 2 315.00 |
VS Prepaid expenses | 5 163.00 | | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 581.00 | 8 061.00 | 7 520.00 | 15 581.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 496.00 | 359 496.00 | | 359 496.00 |
