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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BJ TOTAL (I) | 154 245.00 | 745.00 | 153 500.00 | 154 245.00 |
CF Cash and cash equivalents | 34 489.00 | | 34 489.00 | 34 489.00 |
CJ TOTAL (II) | 34 489.00 | | 34 489.00 | 34 489.00 |
CO Grand total (0 to V) | 188 734.00 | 745.00 | 187 989.00 | 188 734.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -117 213.00 | | | -117 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | | | 7 766.00 |
DL TOTAL (I) | -99 448.00 | | | -99 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
DY Tax and social security liabilities | 277 601.00 | | | 277 601.00 |
EA Other liabilities | 9 583.00 | | | 9 583.00 |
EC TOTAL (IV) | 287 437.00 | | | 287 437.00 |
EE Grand total (I to V) | 187 989.00 | | | 187 989.00 |
EG Accrued income and payables due within one year | 236 247.00 | 321 323.00 | | 236 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 734.00 | | |
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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 | 241 099.00 | | 241 099.00 | 241 099.00 |
FJ Net sales | 241 099.00 | | 241 099.00 | 241 099.00 |
FR Total operating income (I) | | | 241 099.00 | |
FW Other purchases and external expenses | | | 42 828.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 182 607.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 233 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 810.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 358.00 | 60 970.00 | | 19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 099.00 | | | 241 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 333.00 | | | 233 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766.00 | | | 7 766.00 |
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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 | 154 245.00 | | | 154 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 154 245.00 | |
IO DECREASES Total including other intangible assets | | | 149 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 600.00 | | | 149 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | | | 745.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 276 501.00 | 276 501.00 | | 276 501.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 583.00 | 9 583.00 | | 9 583.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 101 549.00 | | | 101 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 437.00 | 287 437.00 | | 287 437.00 |
