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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 48 744.00 | 46 403.00 | 2 341.00 | 48 744.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 153 424.00 | 51 083.00 | 102 341.00 | 153 424.00 |
BZ Other receivables | 93 452.00 | | 93 452.00 | 93 452.00 |
CF Cash and cash equivalents | 152 820.00 | | 152 820.00 | 152 820.00 |
CJ TOTAL (II) | 246 272.00 | | 246 272.00 | 246 272.00 |
CO Grand total (0 to V) | 399 695.00 | 51 083.00 | 348 613.00 | 399 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 532.00 | 5 532.00 | | 5 532.00 |
DH Retained earnings | 211 318.00 | 103 293.00 | | 211 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | 108 272.00 | | 8 607.00 |
DL TOTAL (I) | 234 256.00 | 225 897.00 | | 234 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 155.00 | 9 463.00 | | 112 155.00 |
DX Trade payables and related accounts | 1 230.00 | 21 779.00 | | 1 230.00 |
DY Tax and social security liabilities | 971.00 | 37 596.00 | | 971.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 114 356.00 | 69 527.00 | | 114 356.00 |
EE Grand total (I to V) | 348 613.00 | 295 424.00 | | 348 613.00 |
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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 | 22 151.00 | | 22 151.00 | 22 151.00 |
FJ Net sales | 22 151.00 | | 22 151.00 | 22 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 151.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 8 562.00 | |
GG - OPERATING RESULT (I - II) | | | 13 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 3 482.00 | 44 274.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 151.00 | 475 326.00 | | 22 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 544.00 | 367 054.00 | | 13 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 607.00 | 108 272.00 | | 8 607.00 |
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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 | 153 424.00 | | | 153 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 153 424.00 | |
IO DECREASES Total including other intangible assets | | | 103 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 180.00 | | | 103 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 744.00 | | | 48 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 47 206.00 | 2 377.00 | | 47 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 026.00 | 2 377.00 | | 44 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UG - Financial | | 1 500.00 | | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UZ Social Security, other social security organizations | 27 788.00 | 27 788.00 | | 27 788.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 60 627.00 | 60 627.00 | | 60 627.00 |
VI Group and Associates | 112 155.00 | 112 155.00 | | 112 155.00 |
VP Miscellaneous | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 952.00 | 93 452.00 | 1 500.00 | 94 952.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 356.00 | 114 356.00 | | 114 356.00 |
