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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 810.00 | | 158 810.00 | 158 810.00 |
BJ TOTAL (I) | 158 810.00 | | 158 810.00 | 158 810.00 |
BX Customers and related accounts | 38 446.00 | | 38 446.00 | 38 446.00 |
CF Cash and cash equivalents | 94 410.00 | | 94 410.00 | 94 410.00 |
CH Prepaid expenses | 15 402.00 | | 15 402.00 | 15 402.00 |
CJ TOTAL (II) | 148 258.00 | | 148 258.00 | 148 258.00 |
CO Grand total (0 to V) | 307 068.00 | | 307 068.00 | 307 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 911.00 | | | 16 911.00 |
DL TOTAL (I) | 26 911.00 | | | 26 911.00 |
DU Loans and Debts from Credit Institutions (3) | 141 613.00 | | | 141 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 368.00 | | | 112 368.00 |
DX Trade payables and related accounts | 12 894.00 | | | 12 894.00 |
DY Tax and social security liabilities | 13 283.00 | | | 13 283.00 |
EC TOTAL (IV) | 280 158.00 | | | 280 158.00 |
EE Grand total (I to V) | 307 068.00 | | | 307 068.00 |
EG Accrued income and payables due within one year | 46 576.00 | | | 46 576.00 |
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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 | 350 681.00 | | 350 681.00 | 350 681.00 |
FJ Net sales | 350 681.00 | | 350 681.00 | 350 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 211.00 | |
FR Total operating income (I) | | | 367 891.00 | |
FW Other purchases and external expenses | | | 93 552.00 | |
FX Taxes, duties, and similar payments | | | 19 896.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 53 472.00 | |
GF Total Operating Expenses (II) | | | 346 920.00 | |
GG - OPERATING RESULT (I - II) | | | 20 971.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 211.00 | | | 17 211.00 |
A2 TOTAL ASSETS | 53 472.00 | | | 53 472.00 |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 891.00 | | | 367 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 981.00 | | | 350 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 911.00 | | | 16 911.00 |
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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 | | | 158 810.00 | |
I4 DECREASES Grand Total | | | 158 810.00 | |
IO DECREASES Total including other intangible assets | | | 158 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 810.00 | |
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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 | 12 894.00 | 12 894.00 | | 12 894.00 |
8C Staff and Related Accounts | 10 299.00 | 10 299.00 | | 10 299.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 38 446.00 | | | 38 446.00 |
VG Loans with a maturity of up to one year at origin | 141 613.00 | 20 399.00 | 85 539.00 | 141 613.00 |
VI Group and Associates | 112 368.00 | | | 112 368.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 387.00 | | | 8 387.00 |
VS Prepaid expenses | 15 402.00 | | | 15 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 848.00 | 53 848.00 | | 53 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 158.00 | 46 576.00 | 85 539.00 | 280 158.00 |
