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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 12 534.00 | 1 345.00 | 11 189.00 | 12 534.00 |
BJ TOTAL (I) | 262 534.00 | 1 345.00 | 261 189.00 | 262 534.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 28 188.00 | | 28 188.00 | 28 188.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 45 542.00 | | 45 542.00 | 45 542.00 |
CO Grand total (0 to V) | 308 076.00 | 1 345.00 | 306 731.00 | 308 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 825.00 | | | 33 825.00 |
DL TOTAL (I) | 38 825.00 | | | 38 825.00 |
DS Convertible Bond Issues | 221.00 | | | 221.00 |
DU Loans and Debts from Credit Institutions (3) | 243 281.00 | | | 243 281.00 |
DX Trade payables and related accounts | 4 087.00 | | | 4 087.00 |
DY Tax and social security liabilities | 20 318.00 | | | 20 318.00 |
EC TOTAL (IV) | 267 906.00 | | | 267 906.00 |
EE Grand total (I to V) | 306 731.00 | | | 306 731.00 |
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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 | 319 051.00 | 33 305.00 | 352 356.00 | 319 051.00 |
FJ Net sales | 319 051.00 | 33 305.00 | 352 356.00 | 319 051.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 358.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 37 417.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 187 000.00 | |
FZ Social Security Contributions | | | 73 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 309 910.00 | |
GG - OPERATING RESULT (I - II) | | | 42 448.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 969.00 | | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 358.00 | | | 352 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 534.00 | | | 318 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 825.00 | | | 33 825.00 |
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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 | | | 262 534.00 | |
I4 DECREASES Grand Total | | | 262 534.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 534.00 | |
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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 | | 1 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 345.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
UX Other trade receivables | 28 188.00 | 28 188.00 | | 28 188.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 243 027.00 | 34 673.00 | 143 286.00 | 243 027.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 598.00 | | | 8 598.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 127.00 | 29 127.00 | | 29 127.00 |
VW VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 906.00 | 59 552.00 | 143 286.00 | 267 906.00 |
