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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 78 092.00 | 57 813.00 | 20 279.00 | 78 092.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 272 382.00 | 57 813.00 | 214 569.00 | 272 382.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 263.00 | | 16 263.00 | 16 263.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 17 626.00 | | 17 626.00 | 17 626.00 |
CO Grand total (0 to V) | 290 008.00 | 57 813.00 | 232 195.00 | 290 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 112.00 | 149 144.00 | | 140 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | -9 032.00 | | 6 273.00 |
DL TOTAL (I) | 154 634.00 | 148 362.00 | | 154 634.00 |
DU Loans and Debts from Credit Institutions (3) | 73 148.00 | 89 959.00 | | 73 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 3.00 | | 670.00 |
DX Trade payables and related accounts | 2 697.00 | 2 599.00 | | 2 697.00 |
DY Tax and social security liabilities | 1 046.00 | 4 812.00 | | 1 046.00 |
EC TOTAL (IV) | 77 561.00 | 97 373.00 | | 77 561.00 |
EE Grand total (I to V) | 232 195.00 | 245 735.00 | | 232 195.00 |
EG Accrued income and payables due within one year | 57 933.00 | 66 148.00 | | 57 933.00 |
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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 | 244 411.00 | | 244 411.00 | 244 411.00 |
FJ Net sales | 244 411.00 | | 244 411.00 | 244 411.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 244 424.00 | |
FU Purchases of raw materials and other supplies | | | 39 862.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 52 374.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 78 753.00 | |
FZ Social Security Contributions | | | 51 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 027.00 | |
GG - OPERATING RESULT (I - II) | | | 12 397.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 302.00 | | |
HD Total exceptional income (VII) | | 4 302.00 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 191.00 | | |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 432.00 | 271 688.00 | | 244 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 159.00 | 280 721.00 | | 238 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | -9 032.00 | | 6 273.00 |
HP References: Equipment leasing | | 5 803.00 | | |
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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 | 273 325.00 | | 837.00 | 273 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 272 382.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 78 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 035.00 | | 837.00 | 79 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 53 343.00 | 6 250.00 | 1 780.00 | 53 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 343.00 | 6 250.00 | 1 780.00 | 53 343.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 4 290.00 | | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 72 888.00 | 53 260.00 | 19 628.00 | 72 888.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 36 377.00 | | | 36 377.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633.00 | 343.00 | 4 290.00 | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 561.00 | 57 933.00 | 19 628.00 | 77 561.00 |
