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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 262.00 | 3 262.00 | | 3 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 262.00 | 3 262.00 | | 3 262.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 193 550.00 | | 193 550.00 | 193 550.00 |
CD Marketable securities | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 073.00 | | 198 073.00 | 198 073.00 |
CO Grand total (0 to V) | 201 335.00 | 3 262.00 | 198 073.00 | 201 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 531.00 | 28 559.00 | | 6 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 187.00 | -22 029.00 | | 169 187.00 |
DL TOTAL (I) | 184 517.00 | 15 331.00 | | 184 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 3 839.00 | | 2 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 10 060.00 | 22 226.00 | | 10 060.00 |
DY Tax and social security liabilities | 469.00 | 7 981.00 | | 469.00 |
EC TOTAL (IV) | 13 556.00 | 34 275.00 | | 13 556.00 |
EE Grand total (I to V) | 198 073.00 | 49 605.00 | | 198 073.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 391.00 | | 54 391.00 | 54 391.00 |
FJ Net sales | 54 391.00 | | 54 391.00 | 54 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 100.00 | |
FR Total operating income (I) | | | 62 491.00 | |
FS Purchases of goods (including customs duties) | | | 34 647.00 | |
FT Inventory change (goods) | | | 10 656.00 | |
FW Other purchases and external expenses | | | 29 763.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 14 909.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 99 577.00 | |
GG - OPERATING RESULT (I - II) | | | -37 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 22 900.00 | | | 22 900.00 |
HH Total exceptional expenses (VIII) | 22 910.00 | | | 22 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 090.00 | | | 207 090.00 |
HK Income tax | | 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 491.00 | 133 695.00 | | 292 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 305.00 | 155 724.00 | | 123 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 187.00 | -22 029.00 | | 169 187.00 |
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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 | 27 789.00 | | 1 372.00 | 27 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 25 900.00 | 3 262.00 | |
IO DECREASES Total including other intangible assets | | 22 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 900.00 | | | 22 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | 1 372.00 | 1 628.00 |
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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 | 3 262.00 | | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
