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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 17 389.00 | 10 111.00 | 7 277.00 | 17 389.00 |
BJ TOTAL (I) | 145 389.00 | 10 111.00 | 135 277.00 | 145 389.00 |
BT Goods | | | | |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 28 695.00 | | 28 695.00 | 28 695.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 29 660.00 | | 29 660.00 | 29 660.00 |
CO Grand total (0 to V) | 175 049.00 | 10 111.00 | 164 938.00 | 175 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 504.00 | 50 795.00 | | 62 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 11 709.00 | | 416.00 |
DL TOTAL (I) | 71 171.00 | 70 754.00 | | 71 171.00 |
DU Loans and Debts from Credit Institutions (3) | 68 953.00 | 81 803.00 | | 68 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 943.00 | 12 999.00 | | 9 943.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 12 469.00 | 20 449.00 | | 12 469.00 |
EC TOTAL (IV) | 93 766.00 | 117 652.00 | | 93 766.00 |
EE Grand total (I to V) | 164 938.00 | 188 407.00 | | 164 938.00 |
EG Accrued income and payables due within one year | 93 766.00 | 117 652.00 | | 93 766.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 125 085.00 | | 125 085.00 | 125 085.00 |
FJ Net sales | 125 365.00 | | 125 365.00 | 125 365.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 125 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 24 596.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 31 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 123 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | -85.00 | 2 300.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 757.00 | 124 834.00 | | 125 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 340.00 | 113 125.00 | | 125 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 11 709.00 | | 416.00 |
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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 | 144 671.00 | | 1 978.00 | 144 671.00 |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 671.00 | | 1 978.00 | 16 671.00 |
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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 | 7 889.00 | 3 197.00 | 974.00 | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 889.00 | 3 197.00 | 974.00 | 7 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 12 020.00 | 12 020.00 | | 12 020.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 68 953.00 | 13 079.00 | 55 874.00 | 68 953.00 |
VI Group and Associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VJ Loans taken out during the year | 12 850.00 | | | 12 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 766.00 | 37 892.00 | 55 874.00 | 93 766.00 |
