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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 583.00 | 471.00 | 112.00 | 583.00 |
BJ TOTAL (I) | 216 436.00 | 16 225.00 | 200 212.00 | 216 436.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 17 005.00 | | 17 005.00 | 17 005.00 |
CJ TOTAL (II) | 38 226.00 | | 38 226.00 | 38 226.00 |
CO Grand total (0 to V) | 254 663.00 | 16 225.00 | 238 438.00 | 254 663.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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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 | 161 866.00 | 112 103.00 | | 161 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | 49 763.00 | | 33 482.00 |
DL TOTAL (I) | 200 849.00 | 167 366.00 | | 200 849.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 420.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 950.00 | 48 928.00 | | 14 950.00 |
DX Trade payables and related accounts | 1 245.00 | 900.00 | | 1 245.00 |
DY Tax and social security liabilities | 21 019.00 | 12 005.00 | | 21 019.00 |
EC TOTAL (IV) | 37 589.00 | 62 253.00 | | 37 589.00 |
EE Grand total (I to V) | 238 438.00 | 229 619.00 | | 238 438.00 |
EG Accrued income and payables due within one year | 37 589.00 | 62 253.00 | | 37 589.00 |
EI Including equity loans | 14 950.00 | | | 14 950.00 |
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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 | 146 400.00 | | 146 400.00 | 146 400.00 |
FJ Net sales | 146 400.00 | | 146 400.00 | 146 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 146 445.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 26 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 454.00 | |
GG - OPERATING RESULT (I - II) | | | 39 990.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 138.00 | 12 470.00 | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 450.00 | 168 371.00 | | 146 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 967.00 | 118 608.00 | | 112 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | 49 763.00 | | 33 482.00 |
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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 | 216 436.00 | | | 216 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 100.00 | |
I4 DECREASES Grand Total | | | 216 436.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 100.00 | | | 200 100.00 |
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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 | 1 079.00 | 146.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 146.00 | | 1 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 16 139.00 | 16 139.00 | | 16 139.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 14 950.00 | 14 950.00 | | 14 950.00 |
VM Income taxes | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 221.00 | 21 221.00 | | 21 221.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 589.00 | 37 589.00 | | 37 589.00 |
