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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 9 696.00 | 7 234.00 | 2 462.00 | 9 696.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 128 881.00 | 7 234.00 | 121 647.00 | 128 881.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 719.00 | | 13 719.00 | 13 719.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 24 586.00 | | 24 586.00 | 24 586.00 |
CO Grand total (0 to V) | 153 467.00 | 7 234.00 | 146 233.00 | 153 467.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 2 673.00 | | | 2 673.00 |
DH Retained earnings | 12 880.00 | | | 12 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | | | 7 271.00 |
DL TOTAL (I) | 133 824.00 | | | 133 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 739.00 | | | 9 739.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 12 408.00 | | | 12 408.00 |
EE Grand total (I to V) | 146 233.00 | | | 146 233.00 |
EG Accrued income and payables due within one year | 12 408.00 | | | 12 408.00 |
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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 | 198 712.00 | | 198 712.00 | 198 712.00 |
FJ Net sales | 198 712.00 | | 198 712.00 | 198 712.00 |
FR Total operating income (I) | | | 198 712.00 | |
FW Other purchases and external expenses | | | 19 654.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 104 326.00 | |
FZ Social Security Contributions | | | 52 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 187 517.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GI Supported loss or transferred profit (IV) | | | 9 527.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 399.00 | | | 51 399.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | | | 6 800.00 |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 712.00 | | | 207 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 442.00 | | | 200 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | | | 7 271.00 |
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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 | 128 881.00 | | 2 433.00 | 128 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | 2 433.00 | 128 881.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 9 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696.00 | | 2 433.00 | 9 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 5 807.00 | 1 661.00 | 233.00 | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | 1 661.00 | 233.00 | 5 807.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 984.00 | | | 984.00 |
VC Group and associates | 9 587.00 | | | 9 587.00 |
VI Group and Associates | 9 739.00 | 9 739.00 | | 9 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 901.00 | 10 817.00 | 9 085.00 | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 408.00 | 12 408.00 | | 12 408.00 |
