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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 1 612.00 | 634.00 | 978.00 | 1 612.00 |
AT Other tangible assets | 5 269.00 | 2 163.00 | 3 106.00 | 5 269.00 |
BJ TOTAL (I) | 43 381.00 | 2 797.00 | 40 584.00 | 43 381.00 |
BT Goods | | | | |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 16 422.00 | | 16 422.00 | 16 422.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 21 449.00 | | 21 449.00 | 21 449.00 |
CO Grand total (0 to V) | 64 830.00 | 2 797.00 | 62 033.00 | 64 830.00 |
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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) | 118.00 | 51.00 | | 118.00 |
DG Other reserves | 1 269.00 | | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 1 336.00 | | 635.00 |
DL TOTAL (I) | 7 023.00 | 6 387.00 | | 7 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 701.00 | 45 750.00 | | 48 701.00 |
DX Trade payables and related accounts | 2 588.00 | 8 880.00 | | 2 588.00 |
DY Tax and social security liabilities | 3 719.00 | 3 632.00 | | 3 719.00 |
EC TOTAL (IV) | 55 010.00 | 58 263.00 | | 55 010.00 |
EE Grand total (I to V) | 62 033.00 | 64 650.00 | | 62 033.00 |
EG Accrued income and payables due within one year | 55 010.00 | 58 263.00 | | 55 010.00 |
EI Including equity loans | 48 701.00 | | | 48 701.00 |
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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 | 58 364.00 | | 58 364.00 | 58 364.00 |
FJ Net sales | 58 364.00 | | 58 364.00 | 58 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 061.00 | |
FS Purchases of goods (including customs duties) | | | 26 090.00 | |
FT Inventory change (goods) | | | 11 342.00 | |
FW Other purchases and external expenses | | | 17 523.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 419.00 | 7 019.00 | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 7 019.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | -7 018.00 | | -3 419.00 |
HK Income tax | 176.00 | 274.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 061.00 | 79 262.00 | | 64 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 426.00 | 77 925.00 | | 63 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 1 336.00 | | 635.00 |
HQ References: Real Estate Leasing | 4 279.00 | 4 254.00 | | 4 279.00 |
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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 | 43 382.00 | | | 43 382.00 |
I4 DECREASES Grand Total | | | 43 382.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882.00 | | | 6 882.00 |
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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 | 1 355.00 | 1 442.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | 1 442.00 | | 1 355.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VI Group and Associates | 48 702.00 | 48 702.00 | | 48 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 092.00 | 17 092.00 | | 17 092.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 010.00 | 55 010.00 | | 55 010.00 |
