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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 44 988.00 | 24 670.00 | 20 317.00 | 44 988.00 |
BF Loans | 38 914.00 | | 38 914.00 | 38 914.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 283 002.00 | 24 670.00 | 258 331.00 | 283 002.00 |
BX Customers and related accounts | 6 100.00 | 1 833.00 | 4 267.00 | 6 100.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 14 302.00 | | 14 302.00 | 14 302.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 19 302.00 | | 19 302.00 | 19 302.00 |
CO Grand total (0 to V) | 302 304.00 | 24 670.00 | 277 633.00 | 302 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 196 622.00 | | | 196 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772.00 | | | 4 772.00 |
DL TOTAL (I) | 209 779.00 | | | 209 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673.00 | | | 6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 923.00 | | | 18 923.00 |
DX Trade payables and related accounts | 41 357.00 | | | 41 357.00 |
DY Tax and social security liabilities | 901.00 | | | 901.00 |
EA Other liabilities | | 990.00 | | |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 67 854.00 | | | 67 854.00 |
EE Grand total (I to V) | 277 633.00 | | | 277 633.00 |
EG Accrued income and payables due within one year | 67 854.00 | | | 67 854.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 54 545.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 59 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 228.00 | | | 61 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772.00 | | | 4 772.00 |
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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 | 281 376.00 | | 1 626.00 | 281 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 014.00 | |
I4 DECREASES Grand Total | | | 283 002.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 362.00 | | 1 626.00 | 43 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 014.00 | | | 53 014.00 |
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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 | 20 141.00 | 4 529.00 | | 20 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 141.00 | 4 529.00 | | 20 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 41 357.00 | 41 357.00 | | 41 357.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 38 914.00 | 38 914.00 | | 38 914.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 6 673.00 | 6 673.00 | | 6 673.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VK Loans repaid during the year | 18 483.00 | | | 18 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 014.00 | 58 014.00 | | 58 014.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 854.00 | 67 854.00 | | 67 854.00 |
