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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 6 000.00 | 3 375.00 | 2 625.00 | 6 000.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 37 060.00 | 3 375.00 | 33 685.00 | 37 060.00 |
BX Customers and related accounts | 31 410.00 | | 31 410.00 | 31 410.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 32 360.00 | | 32 360.00 | 32 360.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 67 762.00 | | 67 762.00 | 67 762.00 |
CO Grand total (0 to V) | 104 822.00 | 3 375.00 | 101 447.00 | 104 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 211.00 | 3 008.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | -2 797.00 | | 1 951.00 |
DL TOTAL (I) | 4 362.00 | 2 411.00 | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 953.00 | 63 543.00 | | 87 953.00 |
DX Trade payables and related accounts | 2 453.00 | 1 910.00 | | 2 453.00 |
DY Tax and social security liabilities | 6 679.00 | 2 478.00 | | 6 679.00 |
EC TOTAL (IV) | 97 085.00 | 67 930.00 | | 97 085.00 |
EE Grand total (I to V) | 101 447.00 | 70 342.00 | | 101 447.00 |
EG Accrued income and payables due within one year | 92 085.00 | 67 930.00 | | 92 085.00 |
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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 | 56 983.00 | | 56 983.00 | 56 983.00 |
FJ Net sales | 56 983.00 | | 56 983.00 | 56 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 733.00 | |
FW Other purchases and external expenses | | | 20 542.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 10 159.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 44 335.00 | |
GG - OPERATING RESULT (I - II) | | | 13 398.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | 6 500.00 | | -11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 786.00 | 39 769.00 | | 57 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 835.00 | 42 566.00 | | 55 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | -2 797.00 | | 1 951.00 |
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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 | 33 992.00 | | 3 068.00 | 33 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 37 060.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | 68.00 | 2 992.00 |
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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 | 2 838.00 | 537.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 537.00 | | 2 838.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 31 410.00 | | | 31 410.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VB VAT | 585.00 | | | 585.00 |
VI Group and Associates | 87 953.00 | 87 953.00 | | 87 953.00 |
VM Income taxes | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 402.00 | 35 402.00 | | 35 402.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 085.00 | 97 085.00 | | 97 085.00 |
