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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 118 628.00 | 56 020.00 | 62 608.00 | 118 628.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 194 181.00 | 56 020.00 | 138 161.00 | 194 181.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 82 567.00 | | 82 567.00 | 82 567.00 |
CO Grand total (0 to V) | 276 747.00 | 56 020.00 | 220 728.00 | 276 747.00 |
CP Shares due in less than one year | 553.00 | | | 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 110.00 | 63 262.00 | | 64 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | 848.00 | | 553.00 |
DL TOTAL (I) | 73 463.00 | 72 910.00 | | 73 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559.00 | 3 234.00 | | 1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 440.00 | 92 940.00 | | 138 440.00 |
DX Trade payables and related accounts | 7 167.00 | 1 260.00 | | 7 167.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 147 264.00 | 97 434.00 | | 147 264.00 |
EE Grand total (I to V) | 220 728.00 | 170 344.00 | | 220 728.00 |
EG Accrued income and payables due within one year | 147 264.00 | 97 434.00 | | 147 264.00 |
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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 | | 60 000.00 | 60 000.00 | |
FJ Net sales | | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 37 176.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 2 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 295.00 | |
GG - OPERATING RESULT (I - II) | | | 6 705.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 60.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 61.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 63 939.00 | | -6 000.00 |
HK Income tax | 98.00 | 160.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 64 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 447.00 | 63 152.00 | | 59 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | 848.00 | | 553.00 |
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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 | 194 114.00 | | 67.00 | 194 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | | 194 181.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 628.00 | | | 118 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 67.00 | 486.00 |
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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 | 42 116.00 | 13 903.00 | | 42 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 116.00 | 13 903.00 | | 42 116.00 |
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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 | 7 167.00 | 7 167.00 | | 7 167.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 138 440.00 | 138 440.00 | | 138 440.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 369.00 | 80 369.00 | | 80 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 264.00 | 147 264.00 | | 147 264.00 |
