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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 3 000.00 | 483.00 | 2 517.00 | 3 000.00 |
BJ TOTAL (I) | 94 000.00 | 483.00 | 93 517.00 | 94 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 26 090.00 | | 26 090.00 | 26 090.00 |
CO Grand total (0 to V) | 120 090.00 | 483.00 | 119 606.00 | 120 090.00 |
CR Shares due in more than one year | 21 300.00 | | | 21 300.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 2 000.00 | | 3 330.00 |
DB Share, merger, contribution premiums, etc. | 3 990.00 | | | 3 990.00 |
DD Legal reserve (1) | 333.00 | 200.00 | | 333.00 |
DG Other reserves | 18 327.00 | 14 760.00 | | 18 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | 3 700.00 | | 12 836.00 |
DL TOTAL (I) | 38 815.00 | 20 660.00 | | 38 815.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 519.00 | 22 339.00 | | 73 519.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 5 880.00 | 8 373.00 | | 5 880.00 |
EA Other liabilities | | 5 200.00 | | |
EC TOTAL (IV) | 80 791.00 | 37 304.00 | | 80 791.00 |
EE Grand total (I to V) | 119 606.00 | 57 964.00 | | 119 606.00 |
EG Accrued income and payables due within one year | 77 498.00 | 37 304.00 | | 77 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 73 519.00 | | | 73 519.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 630.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 4 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 080.00 | | | 5 080.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 080.00 | | | 12 080.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 272.00 | | | 8 272.00 |
HK Income tax | 2 477.00 | 653.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 080.00 | 4 500.00 | | 24 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244.00 | 800.00 | | 11 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 836.00 | 3 700.00 | | 12 836.00 |
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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 | 36 000.00 | | 66 000.00 | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 94 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 5 000.00 | 36 000.00 |
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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 | | 875.00 | 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 875.00 | 392.00 | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 5 770.00 | 2 477.00 | 3 293.00 | 5 770.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 21 600.00 | 300.00 | 21 300.00 | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 73 519.00 | 73 519.00 | | 73 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 2 700.00 | 21 300.00 | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 791.00 | 77 498.00 | 3 293.00 | 80 791.00 |
