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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 30 000.00 | 1 480.00 | 28 520.00 | 30 000.00 |
AT Other tangible assets | 10 000.00 | 494.00 | 9 506.00 | 10 000.00 |
BJ TOTAL (I) | 866 000.00 | 1 974.00 | 864 026.00 | 866 000.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 141 390.00 | | 141 390.00 | 141 390.00 |
CF Cash and cash equivalents | 53 839.00 | | 53 839.00 | 53 839.00 |
CJ TOTAL (II) | 354 229.00 | | 354 229.00 | 354 229.00 |
CO Grand total (0 to V) | 1 220 229.00 | 1 974.00 | 1 218 255.00 | 1 220 229.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 38 430.00 | 38 430.00 | | 38 430.00 |
DG Other reserves | 61 415.00 | 61 415.00 | | 61 415.00 |
DH Retained earnings | 437 156.00 | 661 024.00 | | 437 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911.00 | 26 132.00 | | -911.00 |
DL TOTAL (I) | 920 390.00 | 1 171 301.00 | | 920 390.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 797.00 | 53 899.00 | | 178 797.00 |
DX Trade payables and related accounts | 20 315.00 | 15 630.00 | | 20 315.00 |
DY Tax and social security liabilities | 86 377.00 | 57 319.00 | | 86 377.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 297 865.00 | 128 448.00 | | 297 865.00 |
EE Grand total (I to V) | 1 218 255.00 | 1 299 749.00 | | 1 218 255.00 |
EG Accrued income and payables due within one year | 297 865.00 | 128 448.00 | | 297 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 776.00 | | | 10 776.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FR Total operating income (I) | | | 348 000.00 | |
FW Other purchases and external expenses | | | 38 974.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 220 680.00 | |
FZ Social Security Contributions | | | 89 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 353 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HK Income tax | -4 260.00 | -761.00 | | -4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 000.00 | 174 000.00 | | 348 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 911.00 | 147 868.00 | | 348 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911.00 | 26 132.00 | | -911.00 |
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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 | | | 866 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 801 000.00 | |
I4 DECREASES Grand Total | | | 866 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801 000.00 | |
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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 | | 1 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 974.00 | | |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8C Staff and Related Accounts | 22 853.00 | 22 853.00 | | 22 853.00 |
8D Social Security and Other Social Organizations | 26 810.00 | 26 810.00 | | 26 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 159 000.00 | 159 000.00 | | 159 000.00 |
VB VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VG Loans with a maturity of up to one year at origin | 10 776.00 | 10 776.00 | | 10 776.00 |
VI Group and Associates | 178 797.00 | 178 797.00 | | 178 797.00 |
VM Income taxes | 79 092.00 | 79 092.00 | | 79 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 496.00 | 50 496.00 | | 50 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 390.00 | 300 390.00 | | 300 390.00 |
VW VAT | 34 718.00 | 34 718.00 | | 34 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 865.00 | 297 865.00 | | 297 865.00 |
