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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 42 933.00 | 918.00 | 42 015.00 | 42 933.00 |
BX Customers and related accounts | 51 632.00 | | 51 632.00 | 51 632.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 62 925.00 | | 62 925.00 | 62 925.00 |
CO Grand total (0 to V) | 105 859.00 | 918.00 | 104 940.00 | 105 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -36 790.00 | -38 819.00 | | -36 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | 2 028.00 | | 5 874.00 |
DL TOTAL (I) | -22 916.00 | -28 790.00 | | -22 916.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 58.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 964.00 | 82 166.00 | | 101 964.00 |
DX Trade payables and related accounts | 10 424.00 | 8 194.00 | | 10 424.00 |
DY Tax and social security liabilities | 15 453.00 | 16 449.00 | | 15 453.00 |
EA Other liabilities | | 2 433.00 | | |
EC TOTAL (IV) | 127 857.00 | 109 303.00 | | 127 857.00 |
EE Grand total (I to V) | 104 940.00 | 80 512.00 | | 104 940.00 |
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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 | 2 064.00 | | 2 064.00 | 2 064.00 |
FG Production sold - services | 33 153.00 | | 33 153.00 | 33 153.00 |
FJ Net sales | 35 218.00 | | 35 218.00 | 35 218.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 467.00 | |
FW Other purchases and external expenses | | | 7 763.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 14 379.00 | |
FZ Social Security Contributions | | | 5 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 847.00 | |
GG - OPERATING RESULT (I - II) | | | 7 620.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 641.00 | 1 027.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 1 027.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -1 027.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 210.00 | 28 724.00 | | 36 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 336.00 | 26 696.00 | | 30 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 874.00 | 2 028.00 | | 5 874.00 |
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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 | 42 933.00 | | | 42 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 42 933.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | | | 918.00 |
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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 | 10 424.00 | 10 424.00 | | 10 424.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 51 632.00 | | | 51 632.00 |
UZ Social Security, other social security organizations | -15.00 | | | -15.00 |
VB VAT | 3 737.00 | | | 3 737.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 101 964.00 | 101 964.00 | | 101 964.00 |
VM Income taxes | 1 769.00 | | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 466.00 | 58 466.00 | | 58 466.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 857.00 | 127 857.00 | | 127 857.00 |
