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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 525.00 | 83.00 | 442.00 | 525.00 |
BJ TOTAL (I) | 436 345.00 | 83.00 | 436 262.00 | 436 345.00 |
BX Customers and related accounts | 80 400.00 | 16 750.00 | 63 650.00 | 80 400.00 |
BZ Other receivables | 19 741.00 | | 19 741.00 | 19 741.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 100 141.00 | 16 750.00 | 83 391.00 | 100 141.00 |
CO Grand total (0 to V) | 536 486.00 | 16 833.00 | 519 653.00 | 536 486.00 |
CU Other investments | 385 820.00 | | 385 820.00 | 385 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 124 740.00 | 124 740.00 | | 124 740.00 |
DH Retained earnings | -23 359.00 | | | -23 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | -23 359.00 | | 739.00 |
DL TOTAL (I) | 256 120.00 | 255 381.00 | | 256 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 158.00 | 20 432.00 | | 12 158.00 |
DX Trade payables and related accounts | 133 017.00 | 94 664.00 | | 133 017.00 |
DY Tax and social security liabilities | 101 226.00 | 98 211.00 | | 101 226.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 263 533.00 | 213 307.00 | | 263 533.00 |
EE Grand total (I to V) | 519 653.00 | 468 689.00 | | 519 653.00 |
EG Accrued income and payables due within one year | 263 533.00 | 213 307.00 | | 263 533.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 133 600.00 | |
FW Other purchases and external expenses | | | 94 111.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 132 731.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 116.00 | | |
HH Total exceptional expenses (VIII) | | 21 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 116.00 | | |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 600.00 | 110 478.00 | | 133 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 861.00 | 133 837.00 | | 132 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | -23 359.00 | | 739.00 |
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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 | 435 820.00 | | 525.00 | 435 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 820.00 | |
I4 DECREASES Grand Total | | | 436 345.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 820.00 | | | 385 820.00 |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 16 750.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 16 750.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 16 750.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 16 750.00 | 600.00 | |
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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 | 133 017.00 | 133 017.00 | | 133 017.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VB VAT | 19 741.00 | 19 741.00 | | 19 741.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 12 158.00 | 12 158.00 | | 12 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 141.00 | 100 141.00 | | 100 141.00 |
VW VAT | 42 274.00 | 42 274.00 | | 42 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 533.00 | 263 533.00 | | 263 533.00 |
