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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 490.00 | 8.00 | 499.00 |
AT Other tangible assets | 46 820.00 | 19 336.00 | 27 483.00 | 46 820.00 |
BJ TOTAL (I) | 187 427.00 | 19 827.00 | 167 600.00 | 187 427.00 |
BX Customers and related accounts | 4 151.00 | | 4 151.00 | 4 151.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 723.00 | | 9 723.00 | 9 723.00 |
CO Grand total (0 to V) | 197 150.00 | 19 827.00 | 177 323.00 | 197 150.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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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 |
DG Other reserves | 142 721.00 | 108 576.00 | | 142 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | 34 145.00 | | 9 174.00 |
DL TOTAL (I) | 160 696.00 | 151 521.00 | | 160 696.00 |
DU Loans and Debts from Credit Institutions (3) | 12 806.00 | 7 024.00 | | 12 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 11 891.00 | | 275.00 |
DX Trade payables and related accounts | 1 981.00 | 1 718.00 | | 1 981.00 |
DY Tax and social security liabilities | 1 563.00 | 1 451.00 | | 1 563.00 |
EC TOTAL (IV) | 16 626.00 | 22 085.00 | | 16 626.00 |
EE Grand total (I to V) | 177 323.00 | 173 607.00 | | 177 323.00 |
EG Accrued income and payables due within one year | 16 626.00 | 21 900.00 | | 16 626.00 |
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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 | 189 670.00 | | 189 670.00 | 189 670.00 |
FJ Net sales | 189 670.00 | | 189 670.00 | 189 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 189 670.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 44 290.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 102 332.00 | |
FZ Social Security Contributions | | | 21 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 179 921.00 | |
GG - OPERATING RESULT (I - II) | | | 9 748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 206.00 | 2 291.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 2 291.00 | | 1 206.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | 2 291.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 2 291.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 38.00 | 4 438.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 877.00 | 206 680.00 | | 190 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 702.00 | 172 534.00 | | 181 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | 34 145.00 | | 9 174.00 |
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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 | 187 330.00 | | 4 500.00 | 187 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 4 402.00 | 187 428.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 47 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 223.00 | | 4 499.00 | 47 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 1.00 | 107.00 |
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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 | 18 264.00 | 4 759.00 | 3 196.00 | 18 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 264.00 | 4 759.00 | 3 196.00 | 18 264.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 4 261.00 | | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 6 120.00 | 6 120.00 | | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 6 686.00 | 6 686.00 | | 6 686.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 11 019.00 | | | 11 019.00 |
VK Loans repaid during the year | 4 333.00 | | | 4 333.00 |
VM Income taxes | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 627.00 | 16 627.00 | | 16 627.00 |
