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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 34 662.00 | 12 127.00 | 22 535.00 | 34 662.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 87 414.00 | 12 879.00 | 74 535.00 | 87 414.00 |
BX Customers and related accounts | 26 276.00 | 9 299.00 | 16 977.00 | 26 276.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 55 548.00 | | 55 548.00 | 55 548.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 82 617.00 | 9 299.00 | 73 318.00 | 82 617.00 |
CO Grand total (0 to V) | 170 031.00 | 22 178.00 | 147 853.00 | 170 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 134 044.00 | 134 044.00 | | 134 044.00 |
DH Retained earnings | -4 183.00 | -9 495.00 | | -4 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 449.00 | 5 312.00 | | -4 449.00 |
DL TOTAL (I) | 129 812.00 | 134 261.00 | | 129 812.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 129.00 | | 740.00 |
DX Trade payables and related accounts | 3 173.00 | 3 248.00 | | 3 173.00 |
DY Tax and social security liabilities | 14 096.00 | 14 483.00 | | 14 096.00 |
EC TOTAL (IV) | 18 040.00 | 17 891.00 | | 18 040.00 |
EE Grand total (I to V) | 147 853.00 | 152 153.00 | | 147 853.00 |
EG Accrued income and payables due within one year | 15 040.00 | 17 891.00 | | 15 040.00 |
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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 | 46 134.00 | | 46 134.00 | 46 134.00 |
FJ Net sales | 46 134.00 | | 46 134.00 | 46 134.00 |
FR Total operating income (I) | | | 46 134.00 | |
FW Other purchases and external expenses | | | 16 308.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 16 028.00 | |
FZ Social Security Contributions | | | 11 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 50 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -71.00 | -70.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 134.00 | 80 088.00 | | 46 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 583.00 | 74 776.00 | | 50 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 449.00 | 5 312.00 | | -4 449.00 |
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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 | 87 414.00 | | | 87 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 87 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 414.00 | | | 35 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 9 413.00 | 3 466.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 413.00 | 3 466.00 | | 9 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 299.00 | | | 9 299.00 |
7B Total provisions for depreciation | 9 299.00 | | | 9 299.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 15 153.00 | 15 153.00 | | 15 153.00 |
VA Doubtful or disputed receivables | 11 124.00 | 11 124.00 | | 11 124.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 069.00 | 29 069.00 | | 29 069.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 040.00 | 18 040.00 | | 18 040.00 |
