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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 12 683.00 | 4 448.00 | 8 235.00 | 12 683.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 171 258.00 | 4 448.00 | 166 810.00 | 171 258.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 24 311.00 | | 24 311.00 | 24 311.00 |
CO Grand total (0 to V) | 195 569.00 | 4 448.00 | 191 121.00 | 195 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -52 264.00 | | | -52 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 395.00 | -52 264.00 | | 50 395.00 |
DL TOTAL (I) | 13 132.00 | -37 264.00 | | 13 132.00 |
DU Loans and Debts from Credit Institutions (3) | 103 237.00 | 120 063.00 | | 103 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 46 414.00 | | 1 102.00 |
DX Trade payables and related accounts | 7 785.00 | 5 692.00 | | 7 785.00 |
DY Tax and social security liabilities | 63 076.00 | 71 423.00 | | 63 076.00 |
EA Other liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 177 990.00 | 243 591.00 | | 177 990.00 |
EE Grand total (I to V) | 191 121.00 | 206 328.00 | | 191 121.00 |
EG Accrued income and payables due within one year | 93 186.00 | 140 925.00 | | 93 186.00 |
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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 | 462 380.00 | | 462 380.00 | 462 380.00 |
FJ Net sales | 462 380.00 | | 462 380.00 | 462 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 420.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 472 815.00 | |
FW Other purchases and external expenses | | | 143 734.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 249 995.00 | |
FZ Social Security Contributions | | | 87 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 488 165.00 | |
GG - OPERATING RESULT (I - II) | | | -15 349.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 1 284.00 | 934.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 934.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 716.00 | -934.00 | | 68 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 815.00 | 336 254.00 | | 542 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 420.00 | 388 518.00 | | 492 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 395.00 | -52 264.00 | | 50 395.00 |
HP References: Equipment leasing | 2 407.00 | 2 220.00 | | 2 407.00 |
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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 | 171 258.00 | | | 171 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 575.00 | |
I4 DECREASES Grand Total | | | 171 258.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 683.00 | | | 12 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 575.00 | | | 8 575.00 |
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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 | 1 728.00 | 2 720.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 2 720.00 | | 1 728.00 |
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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
8C Staff and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 102 667.00 | 17 863.00 | 76 373.00 | 102 667.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 17 396.00 | | | 17 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 536.00 | 21 961.00 | 8 575.00 | 30 536.00 |
VW VAT | 20 844.00 | 20 844.00 | | 20 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 990.00 | 93 186.00 | 76 373.00 | 177 990.00 |
