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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 650.00 | | 54 650.00 | 54 650.00 |
AT Other tangible assets | 5 350.00 | 1 053.00 | 4 297.00 | 5 350.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 61 200.00 | 1 053.00 | 60 147.00 | 61 200.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 22 015.00 | | 22 015.00 | 22 015.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 24 953.00 | | 24 953.00 | 24 953.00 |
CO Grand total (0 to V) | 86 153.00 | 1 053.00 | 85 100.00 | 86 153.00 |
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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) | 12 162.00 | | | 12 162.00 |
DL TOTAL (I) | 22 162.00 | | | 22 162.00 |
DU Loans and Debts from Credit Institutions (3) | 34 309.00 | | | 34 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214.00 | | | 17 214.00 |
DX Trade payables and related accounts | 3 971.00 | | | 3 971.00 |
DY Tax and social security liabilities | 7 432.00 | | | 7 432.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 62 938.00 | | | 62 938.00 |
EE Grand total (I to V) | 85 100.00 | | | 85 100.00 |
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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 | 174 104.00 | | 174 104.00 | 174 104.00 |
FJ Net sales | 174 104.00 | | 174 104.00 | 174 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 105.00 | |
FW Other purchases and external expenses | | | 96 785.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 57 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 202.00 | |
GG - OPERATING RESULT (I - II) | | | 17 902.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | | | -2 720.00 |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 105.00 | | | 174 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 943.00 | | | 161 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 162.00 | | | 12 162.00 |
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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 | | | 61 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 61 200.00 | |
IO DECREASES Total including other intangible assets | | | 54 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 1 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 053.00 | | |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 562.00 | | | 562.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 34 252.00 | 6 415.00 | 27 242.00 | 34 252.00 |
VI Group and Associates | 17 214.00 | 17 214.00 | | 17 214.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 748.00 | | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138.00 | 4 138.00 | | 4 138.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 938.00 | 35 101.00 | 27 242.00 | 62 938.00 |
