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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 147.00 | 353.00 | 500.00 |
BJ TOTAL (I) | 65 500.00 | 147.00 | 65 353.00 | 65 500.00 |
BX Customers and related accounts | 17 968.00 | | 17 968.00 | 17 968.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 33 609.00 | | 33 609.00 | 33 609.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 72 318.00 | | 72 318.00 | 72 318.00 |
CO Grand total (0 to V) | 137 818.00 | 147.00 | 137 671.00 | 137 818.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 795.00 | | | 48 795.00 |
DL TOTAL (I) | 49 795.00 | | | 49 795.00 |
DU Loans and Debts from Credit Institutions (3) | 67 100.00 | | | 67 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | | | 4 751.00 |
DX Trade payables and related accounts | 1 825.00 | | | 1 825.00 |
DY Tax and social security liabilities | 14 200.00 | | | 14 200.00 |
EC TOTAL (IV) | 87 876.00 | | | 87 876.00 |
EE Grand total (I to V) | 137 671.00 | | | 137 671.00 |
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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 | 98 398.00 | | 98 398.00 | 98 398.00 |
FJ Net sales | 98 398.00 | | 98 398.00 | 98 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 34 364.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 9 879.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 46 081.00 | |
GG - OPERATING RESULT (I - II) | | | 52 319.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 400.00 | | | 98 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 604.00 | | | 49 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 795.00 | | | 48 795.00 |
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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 | | | 65 500.00 | |
I4 DECREASES Grand Total | | | 65 500.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 17 968.00 | 17 968.00 | | 17 968.00 |
VH Loans with a maturity of more than one year at origin | 67 100.00 | 9 745.00 | 57 355.00 | 67 100.00 |
VI Group and Associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 900.00 | | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 535.00 | 19 535.00 | | 19 535.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 708.00 | 38 708.00 | | 38 708.00 |
VW VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 876.00 | 30 520.00 | 57 355.00 | 87 876.00 |
