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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 30 600.00 | 4 576.00 | 26 024.00 | 30 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 150 630.00 | 4 576.00 | 146 054.00 | 150 630.00 |
BX Customers and related accounts | 30 684.00 | | 30 684.00 | 30 684.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 5 714.00 | | 5 714.00 | 5 714.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 42 435.00 | | 42 435.00 | 42 435.00 |
CO Grand total (0 to V) | 193 065.00 | 4 576.00 | 188 489.00 | 193 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 950.00 | | | 14 950.00 |
DL TOTAL (I) | 15 950.00 | | | 15 950.00 |
DU Loans and Debts from Credit Institutions (3) | 55 322.00 | | | 55 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 201.00 | | | 76 201.00 |
DX Trade payables and related accounts | 2 999.00 | | | 2 999.00 |
DY Tax and social security liabilities | 20 957.00 | | | 20 957.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EB Prepaid income (2) | 15 420.00 | | | 15 420.00 |
EC TOTAL (IV) | 172 539.00 | | | 172 539.00 |
EE Grand total (I to V) | 188 489.00 | | | 188 489.00 |
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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 | 131 652.00 | -2 250.00 | 129 402.00 | 131 652.00 |
FJ Net sales | 131 652.00 | -2 250.00 | 129 402.00 | 131 652.00 |
FR Total operating income (I) | | | 129 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 47 779.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 30 058.00 | |
FZ Social Security Contributions | | | 23 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 111 780.00 | |
GG - OPERATING RESULT (I - II) | | | 17 622.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 403.00 | | | 129 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 452.00 | | | 114 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 950.00 | | | 14 950.00 |
HP References: Equipment leasing | 4 724.00 | | | 4 724.00 |
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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 | | | 150 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 150 630.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 4 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 576.00 | | |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 8 156.00 | 8 156.00 | | 8 156.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
8L Deferred income | 15 420.00 | 15 420.00 | | 15 420.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 30 684.00 | | | 30 684.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 55 259.00 | 8 234.00 | 34 320.00 | 55 259.00 |
VI Group and Associates | 76 201.00 | 76 201.00 | | 76 201.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 752.00 | 36 752.00 | | 36 752.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 539.00 | 125 515.00 | 34 320.00 | 172 539.00 |
