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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 270.00 | | 50 270.00 | 50 270.00 |
CF Cash and cash equivalents | 37 339.00 | | 37 339.00 | 37 339.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 87 619.00 | | 87 619.00 | 87 619.00 |
CO Grand total (0 to V) | 87 619.00 | | 87 619.00 | 87 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 724.00 | 21 875.00 | | 37 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 929.00 | 15 848.00 | | 46 929.00 |
DL TOTAL (I) | 85 754.00 | 38 824.00 | | 85 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 569.00 | | |
DX Trade payables and related accounts | 408.00 | 5 543.00 | | 408.00 |
DY Tax and social security liabilities | 1 457.00 | 2 091.00 | | 1 457.00 |
EC TOTAL (IV) | 1 865.00 | 27 292.00 | | 1 865.00 |
EE Grand total (I to V) | 87 619.00 | 66 116.00 | | 87 619.00 |
EG Accrued income and payables due within one year | 1 865.00 | 17 292.00 | | 1 865.00 |
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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 | 5 441.00 | | 5 441.00 | 5 441.00 |
FG Production sold - services | 2 383.00 | | 2 383.00 | 2 383.00 |
FJ Net sales | 7 824.00 | | 7 824.00 | 7 824.00 |
FO Operating subsidies | | | 57 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 65 841.00 | |
FS Purchases of goods (including customs duties) | | | 767.00 | |
FT Inventory change (goods) | | | 918.00 | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 074.00 | |
GG - OPERATING RESULT (I - II) | | | 39 767.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | | | 2 555.00 |
HB Exceptional income from capital transactions | 44 245.00 | | | 44 245.00 |
HD Total exceptional income (VII) | 46 800.00 | | | 46 800.00 |
HF Exceptional expenses on capital transactions | 39 599.00 | | | 39 599.00 |
HH Total exceptional expenses (VIII) | 39 599.00 | | | 39 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | | | 7 200.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 641.00 | 68 232.00 | | 112 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 711.00 | 52 384.00 | | 65 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 929.00 | 15 848.00 | | 46 929.00 |
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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 | 42 942.00 | | | 42 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 42 942.00 | | |
IO DECREASES Total including other intangible assets | | 37 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 142.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142.00 | | | 4 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 208.00 | 134.00 | 3 342.00 | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 134.00 | 3 342.00 | 3 208.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 256.00 | 50 256.00 | | 50 256.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 281.00 | 50 281.00 | | 50 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866.00 | 1 866.00 | | 1 866.00 |
