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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 2 998.00 | 1 999.00 | 999.00 | 2 998.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 93 598.00 | 1 999.00 | 91 599.00 | 93 598.00 |
BX Customers and related accounts | 1 980.00 | 1 250.00 | 730.00 | 1 980.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 32 463.00 | 1 250.00 | 31 213.00 | 32 463.00 |
CO Grand total (0 to V) | 126 061.00 | 3 249.00 | 122 811.00 | 126 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 400.00 | 22 400.00 | | 25 400.00 |
DH Retained earnings | 883.00 | 285.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 470.00 | 3 598.00 | | -3 470.00 |
DL TOTAL (I) | 27 213.00 | 30 683.00 | | 27 213.00 |
DX Trade payables and related accounts | 4 598.00 | 12 056.00 | | 4 598.00 |
EA Other liabilities | 425.00 | 10 775.00 | | 425.00 |
EC TOTAL (IV) | 95 598.00 | 132 088.00 | | 95 598.00 |
ED (V) | 999 999 999.00 | | | 999 999 999.00 |
EE Grand total (I to V) | 122 811.00 | 162 751.00 | | 122 811.00 |
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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 | 184 443.00 | | 184 443.00 | 184 443.00 |
FJ Net sales | 184 443.00 | | 184 443.00 | 184 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 195.00 | |
FW Other purchases and external expenses | | | 60 008.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 82 924.00 | |
FZ Social Security Contributions | | | 31 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HE Exceptional expenses on management operations | 4 570.00 | 152.00 | | 4 570.00 |
HF Exceptional expenses on capital transactions | | 3 311.00 | | |
HH Total exceptional expenses (VIII) | 4 570.00 | 3 463.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | -3 463.00 | | -2 484.00 |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 280.00 | 171 891.00 | | 187 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 751.00 | 168 293.00 | | 190 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 470.00 | 3 598.00 | | -3 470.00 |
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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 | 2 098.00 | | 91 500.00 | 2 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 93 598.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | 1 500.00 | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 498.00 | 1.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | 1.00 | | 1 498.00 |
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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 | 12 056.00 | 12 056.00 | | 12 056.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 6 455.00 | | | 6 455.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 90 943.00 | 14 991.00 | 29 209.00 | 90 943.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 1 005.00 | | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 188.00 | | | 34 188.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 861.00 | 43 261.00 | 600.00 | 43 861.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 068.00 | 56 116.00 | 29 209.00 | 132 068.00 |
