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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 797.00 | 9 898.00 | 9 898.00 | 19 797.00 |
BJ TOTAL (I) | 119 797.00 | 9 898.00 | 109 898.00 | 119 797.00 |
BZ Other receivables | 96 000.00 | | 96 000.00 | 96 000.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 106 280.00 | | 106 280.00 | 106 280.00 |
CO Grand total (0 to V) | 226 076.00 | 9 898.00 | 216 178.00 | 226 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 1 336.00 | | | 1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | 12 936.00 | | 1 857.00 |
DL TOTAL (I) | 130 793.00 | 128 936.00 | | 130 793.00 |
DU Loans and Debts from Credit Institutions (3) | 9 482.00 | 9 224.00 | | 9 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 346.00 | 77 947.00 | | 60 346.00 |
DX Trade payables and related accounts | | 98.00 | | |
DY Tax and social security liabilities | 15 557.00 | 23 321.00 | | 15 557.00 |
EC TOTAL (IV) | 85 385.00 | 110 590.00 | | 85 385.00 |
EE Grand total (I to V) | 216 178.00 | 239 526.00 | | 216 178.00 |
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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 | 28 307.00 | | 28 307.00 | 28 307.00 |
FJ Net sales | 28 307.00 | | 28 307.00 | 28 307.00 |
FR Total operating income (I) | | | 28 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 795.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 26 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 307.00 | 112 850.00 | | 28 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 451.00 | 99 914.00 | | 26 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | 12 936.00 | | 1 857.00 |
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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 | 119 797.00 | | | 119 797.00 |
I4 DECREASES Grand Total | | | 119 797.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 797.00 | | | 19 797.00 |
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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 949.00 | 4 949.00 | | 4 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
VH Loans with a maturity of more than one year at origin | 9 482.00 | | 9 482.00 | 9 482.00 |
VI Group and Associates | 60 346.00 | 60 346.00 | | 60 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 000.00 | 96 000.00 | | 96 000.00 |
VW VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 385.00 | 75 903.00 | 9 482.00 | 85 385.00 |
