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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 57 619.00 | | 57 619.00 | 57 619.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 72 293.00 | | 72 293.00 | 72 293.00 |
CO Grand total (0 to V) | 73 793.00 | | 73 793.00 | 73 793.00 |
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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 | 108 345.00 | 143 760.00 | | 108 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 624.00 | 34 585.00 | | -84 624.00 |
DL TOTAL (I) | 32 521.00 | 187 145.00 | | 32 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 442.00 | | |
DX Trade payables and related accounts | 23 330.00 | 4 576.00 | | 23 330.00 |
DY Tax and social security liabilities | 17 942.00 | 27 168.00 | | 17 942.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 41 271.00 | 32 271.00 | | 41 271.00 |
EE Grand total (I to V) | 73 793.00 | 219 415.00 | | 73 793.00 |
EG Accrued income and payables due within one year | 41 271.00 | 32 271.00 | | 41 271.00 |
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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 | 184 673.00 | | 184 673.00 | 184 673.00 |
FG Production sold - services | 21 818.00 | | 21 818.00 | 21 818.00 |
FJ Net sales | 206 492.00 | | 206 492.00 | 206 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 207 094.00 | |
FS Purchases of goods (including customs duties) | | | 78 354.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 32 855.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 51 068.00 | |
FZ Social Security Contributions | | | 16 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 184 067.00 | |
GG - OPERATING RESULT (I - II) | | | 23 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 359.00 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HB Exceptional income from capital transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 227.00 | | 694.00 |
HE Exceptional expenses on management operations | 155.00 | 665.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 110 553.00 | | | 110 553.00 |
HH Total exceptional expenses (VIII) | 110 708.00 | 665.00 | | 110 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 014.00 | -438.00 | | -110 014.00 |
HK Income tax | | 5 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 151.00 | 233 891.00 | | 210 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 774.00 | 199 307.00 | | 294 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 624.00 | 34 585.00 | | -84 624.00 |
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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 | 133 799.00 | | | 133 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 132 299.00 | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 299.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 299.00 | | | 32 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 19 563.00 | 2 183.00 | 21 746.00 | 19 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 563.00 | 2 183.00 | 21 746.00 | 19 563.00 |
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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 | 23 330.00 | 23 330.00 | | 23 330.00 |
8C Staff and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 8 744.00 | 8 744.00 | | 8 744.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 032.00 | | | 2 032.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VC Group and associates | 28 191.00 | | | 28 191.00 |
VP Miscellaneous | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 964.00 | | | 24 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 150.00 | 61 150.00 | | 61 150.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 271.00 | 41 271.00 | | 41 271.00 |
