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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 8 122.00 | 3 053.00 | 5 069.00 | 8 122.00 |
BJ TOTAL (I) | 136 122.00 | 3 053.00 | 133 069.00 | 136 122.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 36 907.00 | | 36 907.00 | 36 907.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 39 332.00 | | 39 332.00 | 39 332.00 |
CO Grand total (0 to V) | 175 454.00 | 3 053.00 | 172 401.00 | 175 454.00 |
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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 |
DH Retained earnings | 41 031.00 | 29 052.00 | | 41 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | 31 979.00 | | 8 153.00 |
DL TOTAL (I) | 56 684.00 | 68 531.00 | | 56 684.00 |
DU Loans and Debts from Credit Institutions (3) | 106 831.00 | 119 017.00 | | 106 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 9 116.00 | | 399.00 |
DX Trade payables and related accounts | 2 435.00 | 2 919.00 | | 2 435.00 |
DY Tax and social security liabilities | 6 052.00 | 121.00 | | 6 052.00 |
EC TOTAL (IV) | 115 717.00 | 131 174.00 | | 115 717.00 |
EE Grand total (I to V) | 172 401.00 | 199 705.00 | | 172 401.00 |
EG Accrued income and payables due within one year | 115 717.00 | 131 174.00 | | 115 717.00 |
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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 | 1 940.00 | | 1 940.00 | 1 940.00 |
FG Production sold - services | 91 394.00 | | 91 394.00 | 91 394.00 |
FJ Net sales | 93 334.00 | | 93 334.00 | 93 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 634.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 20 762.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 21 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 052.00 | |
GG - OPERATING RESULT (I - II) | | | 11 771.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 617.00 | 5 749.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 823.00 | 120 541.00 | | 93 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 670.00 | 88 562.00 | | 85 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | 31 979.00 | | 8 153.00 |
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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 | 132 792.00 | | 3 331.00 | 132 792.00 |
I4 DECREASES Grand Total | | | 136 122.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792.00 | | 3 331.00 | 4 792.00 |
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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 | 1 352.00 | 1 701.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | 1 701.00 | | 1 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
VG Loans with a maturity of up to one year at origin | 106 831.00 | 12 403.00 | 65 417.00 | 106 831.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 717.00 | 21 289.00 | 65 417.00 | 115 717.00 |
