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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 15 563.00 | 14 145.00 | 1 418.00 | 15 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 84 780.00 | 14 145.00 | 70 635.00 | 84 780.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 20 309.00 | | 20 309.00 | 20 309.00 |
CJ TOTAL (II) | 20 566.00 | | 20 566.00 | 20 566.00 |
CO Grand total (0 to V) | 105 345.00 | 14 145.00 | 91 201.00 | 105 345.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 69 500.00 | 68 900.00 | | 69 500.00 |
DH Retained earnings | 97.00 | 20.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | 677.00 | | 2 835.00 |
DL TOTAL (I) | 80 902.00 | 78 067.00 | | 80 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 343.00 | | 7 640.00 |
DX Trade payables and related accounts | 1 868.00 | 1 908.00 | | 1 868.00 |
DY Tax and social security liabilities | 791.00 | 431.00 | | 791.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 10 299.00 | 4 726.00 | | 10 299.00 |
EE Grand total (I to V) | 91 201.00 | 82 793.00 | | 91 201.00 |
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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 | 96 074.00 | | 96 074.00 | 96 074.00 |
FJ Net sales | 96 074.00 | | 96 074.00 | 96 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FR Total operating income (I) | | | 96 718.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 18 815.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 11 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 78 367.00 | |
GG - OPERATING RESULT (I - II) | | | 18 351.00 | |
GI Supported loss or transferred profit (IV) | | | 14 911.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 17.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 17.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -17.00 | | -13.00 |
HK Income tax | 546.00 | 298.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 718.00 | 112 044.00 | | 96 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 883.00 | 111 368.00 | | 93 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | 677.00 | | 2 835.00 |
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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 | 84 780.00 | | | 84 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 84 780.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 563.00 | | | 15 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 12 360.00 | 1 785.00 | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 360.00 | 1 785.00 | | 12 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 12 360.00 | 1 785.00 | | 12 360.00 |
7B Total provisions for depreciation | 12 360.00 | 1 785.00 | | 12 360.00 |
7C Grand total | 12 360.00 | 1 785.00 | | 12 360.00 |
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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8B Suppliers and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756.00 | 256.00 | 500.00 | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 299.00 | 10 299.00 | | 10 299.00 |
