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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 14 791.00 | | 14 791.00 | 14 791.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 16 518.00 | 7 201.00 | 9 317.00 | 16 518.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 33 275.00 | 7 201.00 | 26 074.00 | 33 275.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 5 585.00 | | 5 585.00 | 5 585.00 |
CO Grand total (0 to V) | 38 860.00 | 7 201.00 | 31 659.00 | 38 860.00 |
CP Shares due in less than one year | 1 966.00 | | | 1 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 895.00 | 12 549.00 | | 16 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354.00 | 4 345.00 | | -354.00 |
DL TOTAL (I) | 22 041.00 | 22 395.00 | | 22 041.00 |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | | | 9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DY Tax and social security liabilities | 59.00 | 14 736.00 | | 59.00 |
EC TOTAL (IV) | 9 618.00 | 14 782.00 | | 9 618.00 |
EE Grand total (I to V) | 31 659.00 | 37 176.00 | | 31 659.00 |
EG Accrued income and payables due within one year | 9 618.00 | 14 782.00 | | 9 618.00 |
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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 | 150 105.00 | | 150 105.00 | 150 105.00 |
FJ Net sales | 150 105.00 | | 150 105.00 | 150 105.00 |
FR Total operating income (I) | | | 150 105.00 | |
FW Other purchases and external expenses | | | 82 799.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 62 613.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 149 927.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 23 076.00 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 690.00 | 1 965.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 1 965.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -1 965.00 | | -442.00 |
HK Income tax | 59.00 | 1 114.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 353.00 | 169 021.00 | | 150 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 706.00 | 164 676.00 | | 150 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354.00 | 4 345.00 | | -354.00 |
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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 | 15 080.00 | | 18 194.00 | 15 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | | 33 275.00 | |
IO DECREASES Total including other intangible assets | | | 14 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 914.00 | | 2 603.00 | 13 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | 800.00 | 1 166.00 |
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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 | 4 323.00 | 2 878.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 2 878.00 | | 4 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 9 513.00 | 9 513.00 | | 9 513.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 12 030.00 | | | 12 030.00 |
VK Loans repaid during the year | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618.00 | 9 618.00 | | 9 618.00 |
