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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 27 023.00 | 15 452.00 | 11 570.00 | 27 023.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 108 564.00 | 15 452.00 | 93 112.00 | 108 564.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 37 435.00 | | 37 435.00 | 37 435.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 41 478.00 | | 41 478.00 | 41 478.00 |
CO Grand total (0 to V) | 150 042.00 | 15 452.00 | 134 590.00 | 150 042.00 |
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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) | 8 461.00 | | | 8 461.00 |
DL TOTAL (I) | 9 461.00 | | | 9 461.00 |
DU Loans and Debts from Credit Institutions (3) | 81 369.00 | | | 81 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 22 365.00 | | | 22 365.00 |
EC TOTAL (IV) | 125 129.00 | | | 125 129.00 |
EE Grand total (I to V) | 134 590.00 | | | 134 590.00 |
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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 | 210 946.00 | | 210 946.00 | 210 946.00 |
FJ Net sales | 210 946.00 | | 210 946.00 | 210 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 54 380.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 90 738.00 | |
FZ Social Security Contributions | | | 33 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 202 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 662.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | | | 2 220.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 292.00 | | | 214 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 830.00 | | | 205 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 461.00 | | | 8 461.00 |
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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 | | | 112 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 108 564.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 27 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 542.00 | |
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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 | | 17 972.00 | 2 520.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 972.00 | 2 520.00 | |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8C Staff and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 15 571.00 | 15 571.00 | | 15 571.00 |
UT Other financial assets | 1 542.00 | | | 1 542.00 |
VB VAT | 507.00 | | | 507.00 |
VH Loans with a maturity of more than one year at origin | 81 369.00 | 12 752.00 | 68 617.00 | 81 369.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 3 192.00 | | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584.00 | 4 043.00 | 1 542.00 | 5 584.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 129.00 | 56 512.00 | 68 617.00 | 125 129.00 |
