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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 16 000.00 | 5 778.00 | 10 222.00 | 16 000.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 134 875.00 | 5 778.00 | 129 097.00 | 134 875.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 28 567.00 | | 28 567.00 | 28 567.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 36 082.00 | | 36 082.00 | 36 082.00 |
CO Grand total (0 to V) | 170 957.00 | 5 778.00 | 165 180.00 | 170 957.00 |
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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) | 15 940.00 | | | 15 940.00 |
DL TOTAL (I) | 16 940.00 | | | 16 940.00 |
DU Loans and Debts from Credit Institutions (3) | 69 265.00 | | | 69 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 841.00 | | | 13 841.00 |
DX Trade payables and related accounts | 10 252.00 | | | 10 252.00 |
DY Tax and social security liabilities | 12 087.00 | | | 12 087.00 |
EA Other liabilities | 42 794.00 | | | 42 794.00 |
EC TOTAL (IV) | 148 239.00 | | | 148 239.00 |
EE Grand total (I to V) | 165 180.00 | | | 165 180.00 |
EG Accrued income and payables due within one year | 40 678.00 | | | 40 678.00 |
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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 | 4 079.00 | | 4 079.00 | 4 079.00 |
FG Production sold - services | 162 708.00 | | 162 708.00 | 162 708.00 |
FJ Net sales | 166 787.00 | | 166 787.00 | 166 787.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 791.00 | |
FS Purchases of goods (including customs duties) | | | 3 253.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FU Purchases of raw materials and other supplies | | | 13 010.00 | |
FV Inventory change (raw materials and supplies) | | | 5 567.00 | |
FW Other purchases and external expenses | | | 52 969.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 48 542.00 | |
FZ Social Security Contributions | | | 15 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 147 018.00 | |
GG - OPERATING RESULT (I - II) | | | 19 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 841.00 | | | 166 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 901.00 | | | 150 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 940.00 | | | 15 940.00 |
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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 | | | 134 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 134 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 875.00 | |
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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 | | 5 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 778.00 | | |
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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 | 10 252.00 | 10 252.00 | | 10 252.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 794.00 | 7 207.00 | 28 381.00 | 42 794.00 |
UT Other financial assets | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 1 299.00 | | | 1 299.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 69 265.00 | 11 132.00 | 46 096.00 | 69 265.00 |
VI Group and Associates | 13 841.00 | | | 13 841.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 838.00 | | | 10 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088.00 | 8 088.00 | | 8 088.00 |
VW VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 239.00 | 40 678.00 | 74 477.00 | 148 239.00 |
