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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 34 102.00 | 6 332.00 | 27 770.00 | 34 102.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 97 602.00 | 6 332.00 | 91 270.00 | 97 602.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 12 680.00 | | 12 680.00 | 12 680.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 17 695.00 | | 17 695.00 | 17 695.00 |
CO Grand total (0 to V) | 115 297.00 | 6 332.00 | 108 965.00 | 115 297.00 |
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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) | 6 723.00 | | | 6 723.00 |
DL TOTAL (I) | 7 723.00 | | | 7 723.00 |
DU Loans and Debts from Credit Institutions (3) | 89 321.00 | | | 89 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 6 262.00 | | | 6 262.00 |
DY Tax and social security liabilities | 5 414.00 | | | 5 414.00 |
EC TOTAL (IV) | 101 242.00 | | | 101 242.00 |
EE Grand total (I to V) | 108 965.00 | | | 108 965.00 |
EG Accrued income and payables due within one year | 25 447.00 | | | 25 447.00 |
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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 | 132 339.00 | | 132 339.00 | 132 339.00 |
FJ Net sales | 132 339.00 | | 132 339.00 | 132 339.00 |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 132 897.00 | |
FS Purchases of goods (including customs duties) | | | 25 554.00 | |
FW Other purchases and external expenses | | | 20 068.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 56 706.00 | |
FZ Social Security Contributions | | | 11 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 124 737.00 | |
GG - OPERATING RESULT (I - II) | | | 8 159.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 566.00 | | | 8 566.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 897.00 | | | 132 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 173.00 | | | 126 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | | | 6 723.00 |
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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 | | | 97 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 97 602.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 102.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 6 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 332.00 | | |
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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 3 521.00 | 3 521.00 | | 3 521.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 89 287.00 | 13 492.00 | 54 854.00 | 89 287.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 6 713.00 | | | 6 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 515.00 | 5 015.00 | 1 500.00 | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 242.00 | 25 447.00 | 54 854.00 | 101 242.00 |
