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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 802.00 | 802.00 | | 802.00 |
BJ TOTAL (I) | 802.00 | 802.00 | | 802.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 648.00 | | 9 648.00 | 9 648.00 |
BZ Other receivables | 82 822.00 | | 82 822.00 | 82 822.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 92 470.00 | | 92 470.00 | 92 470.00 |
CO Grand total (0 to V) | 93 271.00 | 802.00 | 92 470.00 | 93 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 654.00 | -1 615.00 | | -1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 962.00 | -39.00 | | 76 962.00 |
DL TOTAL (I) | 78 608.00 | 1 646.00 | | 78 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471.00 | 623.00 | | 2 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 179.00 | | 421.00 |
DX Trade payables and related accounts | 663.00 | 784.00 | | 663.00 |
DY Tax and social security liabilities | 10 306.00 | 14 930.00 | | 10 306.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 13 862.00 | 16 533.00 | | 13 862.00 |
EE Grand total (I to V) | 92 470.00 | 18 178.00 | | 92 470.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | 92 586.00 | | 92 586.00 | 92 586.00 |
FJ Net sales | 92 586.00 | | 92 586.00 | 92 586.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 93 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 15 208.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 55 606.00 | |
FZ Social Security Contributions | | | 21 824.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 96 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 386.00 | | | 80 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 386.00 | | | 80 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 748.00 | 101 517.00 | | 173 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 785.00 | 101 556.00 | | 96 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 962.00 | -39.00 | | 76 962.00 |
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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 | 2 517.00 | | | 2 517.00 |
I4 DECREASES Grand Total | | 1 715.00 | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
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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 | 2 517.00 | | 1 715.00 | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | | 1 715.00 | 2 517.00 |
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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 | 663.00 | 663.00 | | 663.00 |
8C Staff and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 9 648.00 | | | 9 648.00 |
VB VAT | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 2 471.00 | 2 471.00 | | 2 471.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 120.00 | | | 81 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 470.00 | 92 470.00 | | 92 470.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 862.00 | 13 862.00 | | 13 862.00 |
