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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 |
BJ TOTAL (I) | 101 200.00 | | 101 200.00 | 101 200.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 32 200.00 | | 32 200.00 | 32 200.00 |
CF Cash and cash equivalents | 94 086.00 | | 94 086.00 | 94 086.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 132 630.00 | | 132 630.00 | 132 630.00 |
CO Grand total (0 to V) | 233 830.00 | | 233 830.00 | 233 830.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 332.00 | | | 33 332.00 |
DL TOTAL (I) | 43 332.00 | | | 43 332.00 |
DU Loans and Debts from Credit Institutions (3) | 135 018.00 | | | 135 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 436.00 | | | 19 436.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 25 127.00 | | | 25 127.00 |
EA Other liabilities | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 190 498.00 | | | 190 498.00 |
EE Grand total (I to V) | 233 830.00 | | | 233 830.00 |
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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 | | | 369 701.00 | |
FJ Net sales | | | 369 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FR Total operating income (I) | | | 372 288.00 | |
FU Purchases of raw materials and other supplies | | | 81 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 280.00 | |
FW Other purchases and external expenses | | | 70 780.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 75 306.00 | |
FZ Social Security Contributions | | | 95 211.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 332 125.00 | |
GG - OPERATING RESULT (I - II) | | | 40 162.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 784.00 | | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 371.00 | | | 372 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 039.00 | | | 339 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 332.00 | | | 33 332.00 |
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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 | | | 101 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 101 200.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
8E Income Taxes | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
UX Other trade receivables | 2 695.00 | | | 2 695.00 |
VC Group and associates | 30 135.00 | | | 30 135.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 134 904.00 | 21 470.00 | 87 372.00 | 134 904.00 |
VI Group and Associates | 19 436.00 | 19 436.00 | | 19 436.00 |
VJ Loans taken out during the year | 152 475.00 | | | 152 475.00 |
VK Loans repaid during the year | 17 669.00 | | | 17 669.00 |
VP Miscellaneous | 2 065.00 | | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 265.00 | 36 265.00 | | 36 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 498.00 | 77 064.00 | 87 372.00 | 190 498.00 |
