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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 5 435.00 | 608.00 | 4 827.00 | 5 435.00 |
BJ TOTAL (I) | 96 350.00 | 608.00 | 95 742.00 | 96 350.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 4 694.00 | | 4 694.00 | 4 694.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 12 770.00 | | 12 770.00 | 12 770.00 |
CO Grand total (0 to V) | 109 120.00 | 608.00 | 108 512.00 | 109 120.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 666.00 | 36 604.00 | | 41 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | 5 061.00 | | -158.00 |
DL TOTAL (I) | 42 608.00 | 42 766.00 | | 42 608.00 |
DU Loans and Debts from Credit Institutions (3) | 41 934.00 | 54 737.00 | | 41 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 882.00 | | 555.00 |
DX Trade payables and related accounts | 3 693.00 | 3 980.00 | | 3 693.00 |
DY Tax and social security liabilities | 19 723.00 | 17 015.00 | | 19 723.00 |
EC TOTAL (IV) | 65 904.00 | 76 614.00 | | 65 904.00 |
EE Grand total (I to V) | 108 512.00 | 119 380.00 | | 108 512.00 |
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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 | 241 906.00 | | 241 906.00 | 241 906.00 |
FJ Net sales | 241 906.00 | | 241 906.00 | 241 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 986.00 | |
FW Other purchases and external expenses | | | 70 677.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 106 957.00 | |
FZ Social Security Contributions | | | 52 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 241 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -493.00 | | |
HK Income tax | | 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 986.00 | 221 952.00 | | 242 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 144.00 | 216 891.00 | | 243 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | 5 061.00 | | -158.00 |
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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 | 92 750.00 | | 3 600.00 | 92 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 96 350.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | 3 600.00 | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | | | 295.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
VH Loans with a maturity of more than one year at origin | 41 934.00 | 18 241.00 | 23 693.00 | 41 934.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | | | 7 278.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076.00 | 8 076.00 | | 8 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 904.00 | 42 211.00 | 23 693.00 | 65 904.00 |
