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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 659.00 | 120.00 | 539.00 | 659.00 |
BJ TOTAL (I) | 200 659.00 | 120.00 | 200 539.00 | 200 659.00 |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 12 428.00 | | 12 428.00 | 12 428.00 |
CO Grand total (0 to V) | 213 087.00 | 120.00 | 212 967.00 | 213 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 473.00 | -2 606.00 | | -13 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 982.00 | -10 867.00 | | 22 982.00 |
DL TOTAL (I) | 11 009.00 | -11 973.00 | | 11 009.00 |
DU Loans and Debts from Credit Institutions (3) | 57 291.00 | 68 633.00 | | 57 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 835.00 | 143 140.00 | | 139 835.00 |
DX Trade payables and related accounts | 480.00 | 720.00 | | 480.00 |
DY Tax and social security liabilities | 4 353.00 | 287.00 | | 4 353.00 |
EC TOTAL (IV) | 201 959.00 | 212 780.00 | | 201 959.00 |
EE Grand total (I to V) | 212 967.00 | 200 807.00 | | 212 967.00 |
EG Accrued income and payables due within one year | 155 896.00 | 155 489.00 | | 155 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 273 511.00 | | 273 511.00 | 273 511.00 |
FJ Net sales | 273 511.00 | | 273 511.00 | 273 511.00 |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 273 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 143.00 | |
FW Other purchases and external expenses | | | 167 562.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 55 500.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 547.00 | |
GG - OPERATING RESULT (I - II) | | | 29 437.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 35.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 35.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -35.00 | | -1 870.00 |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 984.00 | 119 608.00 | | 273 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 001.00 | 130 475.00 | | 251 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 982.00 | -10 867.00 | | 22 982.00 |
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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 | 200 969.00 | | 1 538.00 | 200 969.00 |
I4 DECREASES Grand Total | | 1 848.00 | 200 659.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | 1 538.00 | 969.00 |
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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 | 282.00 | 256.00 | 418.00 | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 256.00 | 418.00 | 282.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 57 291.00 | 11 228.00 | 46 063.00 | 57 291.00 |
VI Group and Associates | 139 835.00 | 139 835.00 | | 139 835.00 |
VK Loans repaid during the year | 11 012.00 | | | 11 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 959.00 | 155 896.00 | 46 063.00 | 201 959.00 |
