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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 41 454.00 | 39 348.00 | 2 106.00 | 41 454.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 137 322.00 | 39 348.00 | 97 974.00 | 137 322.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 14 005.00 | | 14 005.00 | 14 005.00 |
CO Grand total (0 to V) | 151 327.00 | 39 348.00 | 111 979.00 | 151 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -674.00 | -21 243.00 | | -674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 753.00 | 20 569.00 | | 41 753.00 |
DL TOTAL (I) | 48 580.00 | 6 826.00 | | 48 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 66 544.00 | | 13 384.00 |
DX Trade payables and related accounts | 28 941.00 | 27 967.00 | | 28 941.00 |
DY Tax and social security liabilities | 21 073.00 | 16 783.00 | | 21 073.00 |
EC TOTAL (IV) | 63 399.00 | 111 294.00 | | 63 399.00 |
EE Grand total (I to V) | 111 979.00 | 118 121.00 | | 111 979.00 |
EG Accrued income and payables due within one year | 63 399.00 | 111 291.00 | | 63 399.00 |
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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 | 229 287.00 | | 229 287.00 | 229 287.00 |
FJ Net sales | 229 287.00 | | 229 287.00 | 229 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 229 644.00 | |
FW Other purchases and external expenses | | | 110 533.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 55 734.00 | |
FZ Social Security Contributions | | | 14 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 184 770.00 | |
GG - OPERATING RESULT (I - II) | | | 44 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 083.00 | | |
HE Exceptional expenses on management operations | 3 120.00 | 17 495.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 17 495.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -17 495.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 644.00 | 219 421.00 | | 229 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 890.00 | 198 852.00 | | 187 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 753.00 | 20 569.00 | | 41 753.00 |
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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 | 136 437.00 | | 954.00 | 136 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 5 868.00 | |
I4 DECREASES Grand Total | | 69.00 | 137 322.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | 954.00 | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 36 539.00 | 2 809.00 | | 36 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 539.00 | 2 809.00 | | 36 539.00 |
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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 | 28 941.00 | 28 941.00 | | 28 941.00 |
8D Social Security and Other Social Organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
UT Other financial assets | 5 868.00 | 5 868.00 | | 5 868.00 |
UZ Social Security, other social security organizations | 8 072.00 | | | 8 072.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VI Group and Associates | 13 384.00 | 13 384.00 | | 13 384.00 |
VM Income taxes | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 838.00 | 19 838.00 | | 19 838.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 399.00 | 63 399.00 | | 63 399.00 |
