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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 6 041.00 | 3 050.00 | 2 991.00 | 6 041.00 |
BJ TOTAL (I) | 192 541.00 | 3 550.00 | 188 991.00 | 192 541.00 |
BX Customers and related accounts | 10 561.00 | | 10 561.00 | 10 561.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 21 264.00 | | 21 264.00 | 21 264.00 |
CO Grand total (0 to V) | 213 805.00 | 3 550.00 | 210 255.00 | 213 805.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 3 655.00 | | | 3 655.00 |
DG Other reserves | 44 174.00 | | | 44 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | | | 3 564.00 |
DL TOTAL (I) | 135 393.00 | | | 135 393.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 190.00 | | | 68 190.00 |
DX Trade payables and related accounts | 6 340.00 | | | 6 340.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 74 862.00 | | | 74 862.00 |
EE Grand total (I to V) | 210 255.00 | | | 210 255.00 |
EG Accrued income and payables due within one year | 74 862.00 | | | 74 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 216 269.00 | | 216 269.00 | 216 269.00 |
FJ Net sales | 216 269.00 | | 216 269.00 | 216 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 216 289.00 | |
FW Other purchases and external expenses | | | 51 583.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 163 878.00 | |
FZ Social Security Contributions | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 221 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 437.00 | |
GH Attributed profit or transferred loss (III) | | | 4 090.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HK Income tax | -5 201.00 | | | -5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 379.00 | | | 220 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 816.00 | | | 216 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564.00 | | | 3 564.00 |
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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 | 193 662.00 | | 3 417.00 | 193 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 538.00 | 192 541.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 538.00 | 6 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 662.00 | | 3 417.00 | 7 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 7 662.00 | 426.00 | 4 538.00 | 7 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 662.00 | 426.00 | 4 538.00 | 7 662.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 10 561.00 | | | 10 561.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 68 190.00 | 68 190.00 | | 68 190.00 |
VM Income taxes | 4 235.00 | | | 4 235.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 753.00 | 15 753.00 | | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 862.00 | 74 862.00 | | 74 862.00 |
