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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 26 433.00 | 5 315.00 | 21 118.00 | 26 433.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 152 821.00 | 5 315.00 | 147 506.00 | 152 821.00 |
BX Customers and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 32 483.00 | | 32 483.00 | 32 483.00 |
CO Grand total (0 to V) | 185 304.00 | 5 315.00 | 179 989.00 | 185 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 580.00 | | | 17 580.00 |
DL TOTAL (I) | 21 580.00 | | | 21 580.00 |
DU Loans and Debts from Credit Institutions (3) | 124 571.00 | | | 124 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 844.00 | | | 25 844.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 7 783.00 | | | 7 783.00 |
EC TOTAL (IV) | 158 408.00 | | | 158 408.00 |
EE Grand total (I to V) | 179 989.00 | | | 179 989.00 |
EG Accrued income and payables due within one year | 59 825.00 | | | 59 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 66 769.00 | | 66 769.00 | 66 769.00 |
FJ Net sales | 66 769.00 | | 66 769.00 | 66 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 770.00 | |
FW Other purchases and external expenses | | | 23 587.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 42 955.00 | |
GG - OPERATING RESULT (I - II) | | | 23 814.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 102.00 | | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 770.00 | | | 66 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 189.00 | | | 49 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 580.00 | | | 17 580.00 |
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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 | | | 152 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | | 152 821.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 388.00 | |
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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 | | 5 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 315.00 | | |
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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 | 210.00 | 210.00 | | 210.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
UX Other trade receivables | 8 250.00 | | | 8 250.00 |
VB VAT | 5 926.00 | | | 5 926.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 124 518.00 | 25 935.00 | 78 252.00 | 124 518.00 |
VI Group and Associates | 25 844.00 | 25 844.00 | | 25 844.00 |
VJ Loans taken out during the year | 145 750.00 | | | 145 750.00 |
VK Loans repaid during the year | 21 232.00 | | | 21 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 594.00 | 14 206.00 | 1 388.00 | 15 594.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 408.00 | 59 825.00 | 78 252.00 | 158 408.00 |
