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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 643.00 | | 6 643.00 | 6 643.00 |
AT Other tangible assets | 32 086.00 | 29 193.00 | 2 893.00 | 32 086.00 |
BJ TOTAL (I) | 188 818.00 | 29 193.00 | 159 626.00 | 188 818.00 |
BR Intermediate and finished products | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 23 905.00 | | 23 905.00 | 23 905.00 |
BZ Other receivables | 137 256.00 | | 137 256.00 | 137 256.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 165 948.00 | | 165 948.00 | 165 948.00 |
CO Grand total (0 to V) | 354 767.00 | 29 193.00 | 325 628.00 | 354 767.00 |
CU Other investments | 75 090.00 | | 75 090.00 | 75 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 770.00 | | | 1 770.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 1 237.00 | | | 1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 241.00 | | | 11 241.00 |
DL TOTAL (I) | 110 248.00 | | | 110 248.00 |
DU Loans and Debts from Credit Institutions (3) | 33 984.00 | | | 33 984.00 |
DX Trade payables and related accounts | 79 466.00 | | | 79 466.00 |
DY Tax and social security liabilities | 55 660.00 | | | 55 660.00 |
EA Other liabilities | 46 216.00 | | | 46 216.00 |
EC TOTAL (IV) | 215 326.00 | | | 215 326.00 |
EE Grand total (I to V) | 325 274.00 | | | 325 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 574.00 | | 3 574.00 | 3 574.00 |
FG Production sold - services | 3 342.00 | | 3 342.00 | 3 342.00 |
FJ Net sales | 6 915.00 | | 6 916.00 | 6 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 541.00 | |
FR Total operating income (I) | | | 47 456.00 | |
FW Other purchases and external expenses | | | 28 871.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 35 162.00 | |
GG - OPERATING RESULT (I - II) | | | 12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 456.00 | | | 47 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 215.00 | | | 36 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | | | 11 421.00 |
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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 | 166 506.00 | | | 166 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 420.00 | |
I4 DECREASES Grand Total | | | 166 506.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 086.00 | | | 32 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 420.00 | | | 84 420.00 |
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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 | 23 733.00 | 5 460.00 | | 23 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 733.00 | 5 460.00 | | 23 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
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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 | 79 466.00 | | | 79 466.00 |
8E Income Taxes | 1 603.00 | | | 1 603.00 |
UX Other trade receivables | 23 905.00 | | | 23 905.00 |
VB VAT | 80 666.00 | | | 80 666.00 |
VC Group and associates | 53 543.00 | | | 53 543.00 |
VG Loans with a maturity of up to one year at origin | 33 984.00 | | | 33 984.00 |
VI Group and Associates | 40 646.00 | | | 40 646.00 |
VP Miscellaneous | 1 847.00 | | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 192.00 | | | 36 192.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 961.00 | | | 159 961.00 |
VW VAT | 23 435.00 | | | 23 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 326.00 | | | 315 326.00 |
