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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 30 000.00 | 19 480.00 | 10 520.00 | 30 000.00 |
AT Other tangible assets | 10 000.00 | 6 494.00 | 3 506.00 | 10 000.00 |
BD Other fixed assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 931 000.00 | 25 974.00 | 905 026.00 | 931 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 898.00 | | 15 898.00 | 15 898.00 |
CF Cash and cash equivalents | 136 830.00 | | 136 830.00 | 136 830.00 |
CJ TOTAL (II) | 152 727.00 | | 152 727.00 | 152 727.00 |
CO Grand total (0 to V) | 1 083 727.00 | 25 974.00 | 1 057 753.00 | 1 083 727.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 308 100.00 | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DG Other reserves | 61 415.00 | 61 415.00 | | 61 415.00 |
DH Retained earnings | 394 233.00 | 349 029.00 | | 394 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295.00 | 45 204.00 | | 4 295.00 |
DL TOTAL (I) | 798 853.00 | 794 558.00 | | 798 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 553.00 | 144 125.00 | | 20 553.00 |
DX Trade payables and related accounts | 15 142.00 | 14 422.00 | | 15 142.00 |
DY Tax and social security liabilities | 178 406.00 | 155 033.00 | | 178 406.00 |
EA Other liabilities | 44 800.00 | 13 600.00 | | 44 800.00 |
EC TOTAL (IV) | 258 900.00 | 327 180.00 | | 258 900.00 |
EE Grand total (I to V) | 1 057 753.00 | 1 121 738.00 | | 1 057 753.00 |
EG Accrued income and payables due within one year | 258 900.00 | 327 180.00 | | 258 900.00 |
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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 | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FR Total operating income (I) | | | 445 176.00 | |
FW Other purchases and external expenses | | | 58 585.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 269 160.00 | |
FZ Social Security Contributions | | | 106 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 445 297.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 1 014.00 | | 1 176.00 |
HK Income tax | -4 416.00 | -5 508.00 | | -4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 176.00 | 447 174.00 | | 445 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 881.00 | 401 970.00 | | 440 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295.00 | 45 204.00 | | 4 295.00 |
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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 | 923 500.00 | | 7 500.00 | 923 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 000.00 | |
I4 DECREASES Grand Total | | | 931 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 500.00 | | 7 500.00 | 858 500.00 |
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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 | 17 974.00 | 8 000.00 | | 17 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 974.00 | 8 000.00 | | 17 974.00 |
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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
8C Staff and Related Accounts | 93 686.00 | 93 686.00 | | 93 686.00 |
8D Social Security and Other Social Organizations | 52 468.00 | 52 468.00 | | 52 468.00 |
8E Income Taxes | 15 916.00 | 15 916.00 | | 15 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 800.00 | 44 800.00 | | 44 800.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VI Group and Associates | 20 553.00 | 20 553.00 | | 20 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 398.00 | 23 398.00 | | 23 398.00 |
VW VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 900.00 | 258 900.00 | | 258 900.00 |
