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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 600.00 | | 399 600.00 | 399 600.00 |
AT Other tangible assets | 1 081.00 | 35.00 | 1 046.00 | 1 081.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 75 061.00 | | 75 061.00 | 75 061.00 |
BZ Other receivables | 26 508.00 | | 26 508.00 | 26 508.00 |
CF Cash and cash equivalents | 186 780.00 | | 186 780.00 | 186 780.00 |
CJ TOTAL (II) | 288 349.00 | | 288 349.00 | 288 349.00 |
CO Grand total (0 to V) | 688 349.00 | | 688 349.00 | 688 349.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | -15.00 | | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | | | -15.00 |
DL TOTAL (I) | 985.00 | | | 985.00 |
DU Loans and Debts from Credit Institutions (3) | 415 144.00 | | | 415 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 810.00 | | | 142 810.00 |
DX Trade payables and related accounts | 9 792.00 | | | 9 792.00 |
DY Tax and social security liabilities | 56 736.00 | | | 56 736.00 |
EB Prepaid income (2) | 62 882.00 | | | 62 882.00 |
EC TOTAL (IV) | 687 364.00 | | | 687 364.00 |
EE Grand total (I to V) | 688 349.00 | | | 688 349.00 |
EG Accrued income and payables due within one year | 583 797.00 | | | 583 797.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 384 348.00 | | 384 348.00 | 384 348.00 |
FJ Net sales | 384 348.00 | | 384 348.00 | 384 348.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 385 014.00 | |
FS Purchases of goods (including customs duties) | | | -3 138.00 | |
FU Purchases of raw materials and other supplies | | | 29 431.00 | |
FW Other purchases and external expenses | | | 63 313.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 153 935.00 | |
FZ Social Security Contributions | | | 104 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 384 369.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 10 750.00 | | | 10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 014.00 | | | 385 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 029.00 | | | 385 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | | | -15.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | | 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 399 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | 399 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 400.00 | | |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 56 736.00 | 56 736.00 | | 56 736.00 |
8E Income Taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
8L Deferred income | 62 882.00 | 62 882.00 | | 62 882.00 |
UX Other trade receivables | 75 061.00 | 75 061.00 | | 75 061.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 26 308.00 | 26 308.00 | | 26 308.00 |
VH Loans with a maturity of more than one year at origin | 415 144.00 | 311 576.00 | 61 516.00 | 415 144.00 |
VI Group and Associates | 142 810.00 | 142 810.00 | | 142 810.00 |
VJ Loans taken out during the year | 435 590.00 | | | 435 590.00 |
VK Loans repaid during the year | 20 447.00 | | | 20 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 569.00 | 101 569.00 | | 101 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 364.00 | 583 797.00 | 61 516.00 | 687 364.00 |
