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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 245.00 | 554.00 | 799.00 |
AT Other tangible assets | 26 453.00 | 7 867.00 | 18 586.00 | 26 453.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 182 338.00 | 8 112.00 | 174 226.00 | 182 338.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 8 109.00 | | 8 109.00 | 8 109.00 |
CF Cash and cash equivalents | 21 392.00 | | 21 392.00 | 21 392.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 42 708.00 | | 42 708.00 | 42 708.00 |
CO Grand total (0 to V) | 225 045.00 | 8 112.00 | 216 933.00 | 225 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 067.00 | 10 449.00 | | 23 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | 24 453.00 | | 6 958.00 |
DL TOTAL (I) | 35 525.00 | 40 402.00 | | 35 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 824.00 | 159 639.00 | | 143 824.00 |
DX Trade payables and related accounts | 11 027.00 | 3 219.00 | | 11 027.00 |
DY Tax and social security liabilities | 26 557.00 | 30 854.00 | | 26 557.00 |
EC TOTAL (IV) | 181 408.00 | 193 712.00 | | 181 408.00 |
EE Grand total (I to V) | 216 933.00 | 234 114.00 | | 216 933.00 |
EG Accrued income and payables due within one year | 181 408.00 | 193 712.00 | | 181 408.00 |
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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 | 8 224.00 | | 8 224.00 | 8 224.00 |
FG Production sold - services | 127 268.00 | | 127 268.00 | 127 268.00 |
FJ Net sales | 135 492.00 | | 135 492.00 | 135 492.00 |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 137 148.00 | |
FS Purchases of goods (including customs duties) | | | 5 516.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 391.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 43 701.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 56 032.00 | |
FZ Social Security Contributions | | | 13 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 129 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784.00 | 3 815.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 148.00 | 147 121.00 | | 137 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 190.00 | 122 668.00 | | 130 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | 24 453.00 | | 6 958.00 |
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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 | 174 253.00 | | 8 085.00 | 174 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 085.00 | |
I4 DECREASES Grand Total | | | 182 338.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 168.00 | | 8 085.00 | 19 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085.00 | | | 5 085.00 |
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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 | 5 663.00 | 2 449.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 663.00 | 2 449.00 | | 5 663.00 |
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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 | 11 027.00 | 11 027.00 | | 11 027.00 |
8C Staff and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
UT Other financial assets | 5 085.00 | | | 5 085.00 |
UX Other trade receivables | 4 884.00 | | | 4 884.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 143 824.00 | 143 824.00 | | 143 824.00 |
VM Income taxes | 6 497.00 | | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 281.00 | 18 196.00 | 5 085.00 | 23 281.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 408.00 | 181 408.00 | | 181 408.00 |
