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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 575.00 | 575.00 | | 575.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 320.00 | 575.00 | 32 745.00 | 33 320.00 |
BT Goods | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 9 466.00 | | 9 466.00 | 9 466.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 17 644.00 | | 17 644.00 | 17 644.00 |
CO Grand total (0 to V) | 50 964.00 | 575.00 | 50 389.00 | 50 964.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 |
DH Retained earnings | -109 494.00 | | | -109 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | | | 5 035.00 |
DL TOTAL (I) | -99 458.00 | | | -99 458.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 556.00 | | | 126 556.00 |
DX Trade payables and related accounts | 9 840.00 | | | 9 840.00 |
DY Tax and social security liabilities | 13 451.00 | | | 13 451.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 149 848.00 | | | 149 848.00 |
EE Grand total (I to V) | 50 389.00 | | | 50 389.00 |
EG Accrued income and payables due within one year | 149 848.00 | | | 149 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 1 233.00 | 2 814.00 | 4 048.00 | 1 233.00 |
FG Production sold - services | | 31 889.00 | 31 889.00 | |
FJ Net sales | | 31 889.00 | 31 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 257.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FT Inventory change (goods) | | | 9 790.00 | |
FU Purchases of raw materials and other supplies | | | 5 307.00 | |
FW Other purchases and external expenses | | | 12 253.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 15 304.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 30 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | | | 2 368.00 |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | | | 1 747.00 |
HK Income tax | 5 070.00 | | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 081.00 | | | 36 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 045.00 | | | 31 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | | | 5 035.00 |
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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 | 840.00 | | 32 480.00 | 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 33 320.00 | |
IO DECREASES Total including other intangible assets | | | 30 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | 30 000.00 | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 480.00 | |
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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 | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 1.00 | | 575.00 |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 13 452.00 | 13 452.00 | | 13 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 9 467.00 | 9 467.00 | | 9 467.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 126 557.00 | 126 557.00 | | 126 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 144.00 | 11 644.00 | 1 500.00 | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 848.00 | 149 848.00 | | 149 848.00 |
