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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 8 000.00 | 2 157.00 | 5 843.00 | 8 000.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 188 040.00 | 2 157.00 | 185 883.00 | 188 040.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 69 215.00 | | 69 215.00 | 69 215.00 |
BZ Other receivables | 24 961.00 | | 24 961.00 | 24 961.00 |
CF Cash and cash equivalents | 53 848.00 | | 53 848.00 | 53 848.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 150 895.00 | | 150 895.00 | 150 895.00 |
CO Grand total (0 to V) | 338 935.00 | 2 157.00 | 336 778.00 | 338 935.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | | | 181.00 |
DL TOTAL (I) | 20 181.00 | | | 20 181.00 |
DU Loans and Debts from Credit Institutions (3) | 179 968.00 | | | 179 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 870.00 | | | 48 870.00 |
DX Trade payables and related accounts | 58 132.00 | | | 58 132.00 |
DY Tax and social security liabilities | 29 557.00 | | | 29 557.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 316 597.00 | | | 316 597.00 |
EE Grand total (I to V) | 336 778.00 | | | 336 778.00 |
EG Accrued income and payables due within one year | 162 872.00 | | | 162 872.00 |
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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 | 303 999.00 | | 303 999.00 | 303 999.00 |
FJ Net sales | 303 999.00 | | 303 999.00 | 303 999.00 |
FR Total operating income (I) | | | 304 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 496.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 74 564.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 114 763.00 | |
FZ Social Security Contributions | | | 59 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 953.00 | |
GG - OPERATING RESULT (I - II) | | | 28 047.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 794.00 | | | 26 794.00 |
HH Total exceptional expenses (VIII) | 26 794.00 | | | 26 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 794.00 | | | -26 794.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 000.00 | | | 304 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 819.00 | | | 303 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | | | 181.00 |
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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 | | | 188 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 188 040.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 040.00 | |
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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 | | 2 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 157.00 | | |
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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 | 58 132.00 | 58 132.00 | | 58 132.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 69 215.00 | 69 215.00 | | 69 215.00 |
VB VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VH Loans with a maturity of more than one year at origin | 179 968.00 | 26 243.00 | 106 427.00 | 179 968.00 |
VI Group and Associates | 48 870.00 | 48 870.00 | | 48 870.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 6 032.00 | | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 825.00 | 12 825.00 | | 12 825.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 585.00 | 98 585.00 | | 98 585.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 597.00 | 162 872.00 | 106 427.00 | 316 597.00 |
