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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 610.00 | | 114 610.00 | 114 610.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 9 427.00 | 7 737.00 | 1 690.00 | 9 427.00 |
BJ TOTAL (I) | 129 857.00 | 13 557.00 | 116 300.00 | 129 857.00 |
BX Customers and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 186.00 | | 9 186.00 | 9 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 734.00 | | 10 734.00 | 10 734.00 |
CO Grand total (0 to V) | 140 591.00 | 13 557.00 | 127 034.00 | 140 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 979.00 | 42 593.00 | | 43 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664.00 | 1 386.00 | | -2 664.00 |
DL TOTAL (I) | 46 815.00 | 49 479.00 | | 46 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | 3 422.00 | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 066.00 | 67 803.00 | | 69 066.00 |
DX Trade payables and related accounts | 745.00 | 2 213.00 | | 745.00 |
DY Tax and social security liabilities | 1 838.00 | 450.00 | | 1 838.00 |
EC TOTAL (IV) | 80 219.00 | 73 887.00 | | 80 219.00 |
EE Grand total (I to V) | 127 034.00 | 123 366.00 | | 127 034.00 |
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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 | 36 296.00 | | 36 296.00 | 36 296.00 |
FJ Net sales | 36 296.00 | | 36 296.00 | 36 296.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 654.00 | |
FW Other purchases and external expenses | | | 23 846.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 6 121.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 296.00 | 37 943.00 | | 36 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 960.00 | 36 558.00 | | 38 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664.00 | 1 386.00 | | -2 664.00 |
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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 | 129 857.00 | | | 129 857.00 |
I4 DECREASES Grand Total | | | 129 857.00 | |
IO DECREASES Total including other intangible assets | | | 114 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 610.00 | | | 114 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 247.00 | | | 15 247.00 |
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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 | 12 933.00 | 624.00 | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 933.00 | 624.00 | | 12 933.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 8 542.00 | | 3 342.00 | 8 542.00 |
VI Group and Associates | 69 066.00 | 69 066.00 | | 69 066.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548.00 | 1 548.00 | | 1 548.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 219.00 | 71 677.00 | 3 342.00 | 80 219.00 |
