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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 12 642.00 | 4 591.00 | 8 051.00 | 12 642.00 |
BJ TOTAL (I) | 140 642.00 | 4 591.00 | 136 051.00 | 140 642.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 916.00 | | 27 916.00 | 27 916.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 29 150.00 | | 29 150.00 | 29 150.00 |
CO Grand total (0 to V) | 169 793.00 | 4 591.00 | 165 202.00 | 169 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 48 434.00 | 41 031.00 | | 48 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 8 153.00 | | 2 361.00 |
DL TOTAL (I) | 59 045.00 | 56 684.00 | | 59 045.00 |
DU Loans and Debts from Credit Institutions (3) | 94 428.00 | 106 831.00 | | 94 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | 399.00 | | 6 614.00 |
DX Trade payables and related accounts | 2 508.00 | 2 435.00 | | 2 508.00 |
DY Tax and social security liabilities | 2 575.00 | 6 052.00 | | 2 575.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 106 156.00 | 115 717.00 | | 106 156.00 |
EE Grand total (I to V) | 165 202.00 | 172 401.00 | | 165 202.00 |
EG Accrued income and payables due within one year | 106 156.00 | 115 717.00 | | 106 156.00 |
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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 | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 120 510.00 | | 120 510.00 | 120 510.00 |
FJ Net sales | 121 150.00 | | 121 150.00 | 121 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 150.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 20 229.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 30 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 116 234.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 565.00 | 1 617.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 150.00 | 93 823.00 | | 121 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 789.00 | 85 670.00 | | 118 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | 8 153.00 | | 2 361.00 |
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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 | 136 122.00 | | 5 659.00 | 136 122.00 |
I4 DECREASES Grand Total | | 1 139.00 | 140 642.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 12 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 122.00 | | 5 659.00 | 8 122.00 |
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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 | 3 053.00 | 2 457.00 | 919.00 | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | 2 457.00 | 919.00 | 3 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 94 428.00 | 94 428.00 | | 94 428.00 |
VI Group and Associates | 6 546.00 | 6 546.00 | | 6 546.00 |
VK Loans repaid during the year | 12 403.00 | | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 156.00 | 106 156.00 | | 106 156.00 |
