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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 1 032.00 | 545.00 | 486.00 | 1 032.00 |
BJ TOTAL (I) | 76 032.00 | 545.00 | 75 486.00 | 76 032.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 13 262.00 | | 13 262.00 | 13 262.00 |
CO Grand total (0 to V) | 89 294.00 | 545.00 | 88 748.00 | 89 294.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 153.00 | | | 7 153.00 |
DH Retained earnings | | -41 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 471.00 | 48 870.00 | | 8 471.00 |
DL TOTAL (I) | 16 724.00 | 8 253.00 | | 16 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 291.00 | | 2 759.00 |
DX Trade payables and related accounts | 46 184.00 | 54 534.00 | | 46 184.00 |
DY Tax and social security liabilities | 19 434.00 | 16 749.00 | | 19 434.00 |
EA Other liabilities | 3 647.00 | 8 333.00 | | 3 647.00 |
EC TOTAL (IV) | 72 024.00 | 79 907.00 | | 72 024.00 |
EE Grand total (I to V) | 88 748.00 | 88 159.00 | | 88 748.00 |
EG Accrued income and payables due within one year | 98 629.00 | 79 907.00 | | 98 629.00 |
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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 | 97 661.00 | | 97 661.00 | 97 661.00 |
FJ Net sales | 97 661.00 | | 97 661.00 | 97 661.00 |
FN Capitalized production | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 417.00 | |
FW Other purchases and external expenses | | | 79 969.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 6 725.00 | |
FZ Social Security Contributions | | | -65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 275.00 | |
GG - OPERATING RESULT (I - II) | | | 10 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | | | 1 513.00 |
HK Income tax | 3 294.00 | 2 235.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 359.00 | 174 164.00 | | 100 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 888.00 | 125 294.00 | | 91 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 471.00 | 48 870.00 | | 8 471.00 |
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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 | 76 032.00 | | | 76 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 76 032.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 202.00 | 344.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 344.00 | | 202.00 |
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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 | 46 184.00 | 46 184.00 | | 46 184.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 164.00 | 164.00 | | 164.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VP Miscellaneous | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 038.00 | 16 038.00 | | 16 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 005.00 | 12 005.00 | | 12 005.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 024.00 | 72 024.00 | | 72 024.00 |
