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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 300.00 | | 132 300.00 | 132 300.00 |
AT Other tangible assets | 8 516.00 | 4 301.00 | 4 215.00 | 8 516.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 145 298.00 | 4 301.00 | 140 997.00 | 145 298.00 |
BT Goods | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 6 476.00 | | 6 476.00 | 6 476.00 |
CO Grand total (0 to V) | 151 775.00 | 4 301.00 | 147 474.00 | 151 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 128.00 | 1 306.00 | | 8 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | 6 822.00 | | 7 041.00 |
DL TOTAL (I) | 25 169.00 | 18 128.00 | | 25 169.00 |
DU Loans and Debts from Credit Institutions (3) | 41 505.00 | 55 595.00 | | 41 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 700.00 | 50 700.00 | | 56 700.00 |
DX Trade payables and related accounts | 3 419.00 | 4 395.00 | | 3 419.00 |
DY Tax and social security liabilities | 20 220.00 | 16 908.00 | | 20 220.00 |
EC TOTAL (IV) | 122 304.00 | 128 702.00 | | 122 304.00 |
EE Grand total (I to V) | 147 474.00 | 146 831.00 | | 147 474.00 |
EG Accrued income and payables due within one year | 95 412.00 | 87 197.00 | | 95 412.00 |
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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 | 10 282.00 | | 10 282.00 | 10 282.00 |
FG Production sold - services | 121 794.00 | | 121 794.00 | 121 794.00 |
FJ Net sales | 132 076.00 | | 132 076.00 | 132 076.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 132 112.00 | |
FS Purchases of goods (including customs duties) | | | 8 564.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 27 115.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 61 129.00 | |
FZ Social Security Contributions | | | 19 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 122 266.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 011.00 | 922.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 114.00 | 131 561.00 | | 132 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 072.00 | 124 739.00 | | 125 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041.00 | 6 822.00 | | 7 041.00 |
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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 | 143 687.00 | | 1 612.00 | 143 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | | 145 299.00 | |
IO DECREASES Total including other intangible assets | | | 132 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 300.00 | | | 132 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 905.00 | | 1 612.00 | 6 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 2 868.00 | 1 433.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 1 433.00 | | 2 868.00 |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
UT Other financial assets | 4 482.00 | 4 482.00 | | 4 482.00 |
UX Other trade receivables | 1 874.00 | | | 1 874.00 |
VB VAT | 307.00 | | | 307.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 41 505.00 | 14 614.00 | 26 891.00 | 41 505.00 |
VI Group and Associates | 56 700.00 | 56 700.00 | | 56 700.00 |
VK Loans repaid during the year | 14 091.00 | | | 14 091.00 |
VM Income taxes | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 944.00 | 7 944.00 | | 7 944.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 304.00 | 95 413.00 | 26 891.00 | 122 304.00 |
