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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 373.00 | 309.00 | 1 064.00 | 1 373.00 |
BJ TOTAL (I) | 1 873.00 | 309.00 | 1 564.00 | 1 873.00 |
BZ Other receivables | 117 660.00 | | 117 660.00 | 117 660.00 |
CF Cash and cash equivalents | 15 321.00 | | 15 321.00 | 15 321.00 |
CJ TOTAL (II) | 132 981.00 | | 132 981.00 | 132 981.00 |
CO Grand total (0 to V) | 134 854.00 | 309.00 | 134 545.00 | 134 854.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 060.00 | -40 994.00 | | 47 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 669.00 | 88 055.00 | | 34 669.00 |
DL TOTAL (I) | 82 729.00 | 48 060.00 | | 82 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 728.00 | 50 047.00 | | 43 728.00 |
DX Trade payables and related accounts | 4 962.00 | 4 669.00 | | 4 962.00 |
DY Tax and social security liabilities | 3 127.00 | 10 203.00 | | 3 127.00 |
EC TOTAL (IV) | 51 816.00 | 66 289.00 | | 51 816.00 |
EE Grand total (I to V) | 134 545.00 | 114 350.00 | | 134 545.00 |
EI Including equity loans | 43 728.00 | | | 43 728.00 |
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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 | | | | |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FO Operating subsidies | | | 28 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 796.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 619.00 | |
GG - OPERATING RESULT (I - II) | | | 34 710.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 17.00 | | 37.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 37.00 | 120 017.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 22 816.00 | | |
HH Total exceptional expenses (VIII) | | 22 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 97 202.00 | | 37.00 |
HK Income tax | 1 119.00 | 9 621.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 423.00 | 229 570.00 | | 39 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754.00 | 141 516.00 | | 4 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 669.00 | 88 055.00 | | 34 669.00 |
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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 | 25 873.00 | | | 25 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 873.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 34.00 | 275.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 275.00 | | 34.00 |
