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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BJ TOTAL (I) | 686 345.00 | 525.00 | 685 820.00 | 686 345.00 |
BX Customers and related accounts | 91 750.00 | | 91 750.00 | 91 750.00 |
BZ Other receivables | 52 647.00 | | 52 647.00 | 52 647.00 |
CF Cash and cash equivalents | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 151 361.00 | | 151 361.00 | 151 361.00 |
CO Grand total (0 to V) | 837 706.00 | 525.00 | 837 181.00 | 837 706.00 |
CU Other investments | 635 820.00 | | 635 820.00 | 635 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 295 887.00 | 134 378.00 | | 295 887.00 |
DH Retained earnings | | 40 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 150.00 | 121 509.00 | | 5 150.00 |
DL TOTAL (I) | 455 037.00 | 449 887.00 | | 455 037.00 |
DU Loans and Debts from Credit Institutions (3) | 186 539.00 | 221 327.00 | | 186 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 8 250.00 | | 1 200.00 |
DX Trade payables and related accounts | 114 808.00 | 182 011.00 | | 114 808.00 |
DY Tax and social security liabilities | 74 598.00 | 53 098.00 | | 74 598.00 |
EB Prepaid income (2) | 5 000.00 | 13 720.00 | | 5 000.00 |
EC TOTAL (IV) | 382 144.00 | 478 406.00 | | 382 144.00 |
EE Grand total (I to V) | 837 181.00 | 928 293.00 | | 837 181.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | 159 220.00 | | 159 220.00 | 159 220.00 |
FJ Net sales | 159 220.00 | | 159 220.00 | 159 220.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 222.00 | |
FW Other purchases and external expenses | | | 100 118.00 | |
FX Taxes, duties, and similar payments | | | -42.00 | |
FY Salaries and Wages | | | 36 451.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 152 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | | | -1 865.00 |
HK Income tax | 1 383.00 | 12 178.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 222.00 | 268 468.00 | | 163 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 072.00 | 146 960.00 | | 158 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 150.00 | 121 509.00 | | 5 150.00 |
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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 | 686 345.00 | | | 686 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 820.00 | |
I4 DECREASES Grand Total | | | 686 345.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | | 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 820.00 | | | 635 820.00 |
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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 | 479.00 | 46.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 46.00 | | 479.00 |
