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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AT Other tangible assets | 72 298.00 | 71 398.00 | 899.00 | 72 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 171 798.00 | 71 398.00 | 100 399.00 | 171 798.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 32 755.00 | | 32 755.00 | 32 755.00 |
CJ TOTAL (II) | 39 175.00 | | 39 175.00 | 39 175.00 |
CO Grand total (0 to V) | 210 973.00 | 71 398.00 | 139 574.00 | 210 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 100 532.00 | 100 044.00 | | 100 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823.00 | 6 488.00 | | 8 823.00 |
DL TOTAL (I) | 126 455.00 | 123 632.00 | | 126 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 18 937.00 | | 4 059.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 232.00 | 2 556.00 | | 2 232.00 |
DY Tax and social security liabilities | 4 829.00 | 5 107.00 | | 4 829.00 |
EA Other liabilities | | 23 015.00 | | |
EC TOTAL (IV) | 13 120.00 | 51 616.00 | | 13 120.00 |
EE Grand total (I to V) | 139 574.00 | 175 247.00 | | 139 574.00 |
EI Including equity loans | 4 059.00 | | | 4 059.00 |
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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 | | | | |
FG Production sold - services | 17 244.00 | | 17 244.00 | 17 244.00 |
FJ Net sales | 17 244.00 | | 17 244.00 | 17 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 244.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 751.00 | |
GG - OPERATING RESULT (I - II) | | | 10 494.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | | 3 391.00 | | |
HH Total exceptional expenses (VIII) | | 6 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 091.00 | | |
HK Income tax | 1 557.00 | 1 621.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 244.00 | 99 163.00 | | 17 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 421.00 | 92 675.00 | | 8 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823.00 | 6 488.00 | | 8 823.00 |
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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 | 187 536.00 | | | 187 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 15 739.00 | 171 798.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 739.00 | 72 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 036.00 | | | 85 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 82 842.00 | 1 295.00 | 12 739.00 | 82 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 842.00 | 1 295.00 | 12 739.00 | 82 842.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 2 350.00 | | | 2 350.00 |
UY Staff and related accounts | 1 769.00 | | | 1 769.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VI Group and Associates | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420.00 | 6 420.00 | | 6 420.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 120.00 | 11 120.00 | | 11 120.00 |
