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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 450.00 | 85.00 | 365.00 | 450.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 133 050.00 | 85.00 | 132 965.00 | 133 050.00 |
BL Raw materials, supplies | 3 892.00 | | 3 892.00 | 3 892.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 31 474.00 | | 31 474.00 | 31 474.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 44 637.00 | | 44 637.00 | 44 637.00 |
CO Grand total (0 to V) | 177 687.00 | 85.00 | 177 602.00 | 177 687.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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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) | 26 609.00 | | | 26 609.00 |
DL TOTAL (I) | 27 609.00 | | | 27 609.00 |
DU Loans and Debts from Credit Institutions (3) | 112 442.00 | | | 112 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 10 271.00 | | | 10 271.00 |
DY Tax and social security liabilities | 26 340.00 | | | 26 340.00 |
EC TOTAL (IV) | 149 993.00 | | | 149 993.00 |
EE Grand total (I to V) | 177 602.00 | | | 177 602.00 |
EG Accrued income and payables due within one year | 149 993.00 | | | 149 993.00 |
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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 | 7 948.00 | | 7 948.00 | 7 948.00 |
FG Production sold - services | 208 079.00 | | 208 079.00 | 208 079.00 |
FJ Net sales | 216 028.00 | | 216 028.00 | 216 028.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 820.00 | |
FU Purchases of raw materials and other supplies | | | 17 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 892.00 | |
FW Other purchases and external expenses | | | 46 058.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 103 567.00 | |
FZ Social Security Contributions | | | 24 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 194 034.00 | |
GG - OPERATING RESULT (I - II) | | | 32 786.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 927.00 | | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 820.00 | | | 226 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 212.00 | | | 200 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 609.00 | | | 26 609.00 |
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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 | | | 133 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 133 050.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 10 271.00 | 10 271.00 | | 10 271.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 2 071.00 | | | 2 071.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 112 442.00 | 112 442.00 | | 112 442.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 558.00 | | | 17 558.00 |
VM Income taxes | 1 278.00 | | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 871.00 | 11 871.00 | | 11 871.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 993.00 | 149 993.00 | | 149 993.00 |
