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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 795.00 | | 169 795.00 | 169 795.00 |
AT Other tangible assets | 20 200.00 | 20 200.00 | | 20 200.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 190 795.00 | 20 200.00 | 170 595.00 | 190 795.00 |
BX Customers and related accounts | 7 979.00 | | 7 979.00 | 7 979.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 14 225.00 | | 14 225.00 | 14 225.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 33 528.00 | | 33 528.00 | 33 528.00 |
CO Grand total (0 to V) | 224 323.00 | 20 200.00 | 204 123.00 | 224 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 422.00 | | | 422.00 |
DH Retained earnings | -13 672.00 | | | -13 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | | | 16 299.00 |
DL TOTAL (I) | 13 048.00 | | | 13 048.00 |
DU Loans and Debts from Credit Institutions (3) | 80 995.00 | | | 80 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 860.00 | | | 57 860.00 |
DX Trade payables and related accounts | 23 834.00 | | | 23 834.00 |
DY Tax and social security liabilities | 28 385.00 | | | 28 385.00 |
EC TOTAL (IV) | 191 074.00 | | | 191 074.00 |
EE Grand total (I to V) | 204 123.00 | | | 204 123.00 |
EG Accrued income and payables due within one year | 137 792.00 | | | 137 792.00 |
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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 | 191 895.00 | | 191 895.00 | 191 895.00 |
FJ Net sales | 191 895.00 | | 191 895.00 | 191 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 364.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 202 436.00 | |
FW Other purchases and external expenses | | | 62 984.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 85 627.00 | |
FZ Social Security Contributions | | | 18 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 773.00 | |
GG - OPERATING RESULT (I - II) | | | 21 662.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 364.00 | | | 10 364.00 |
A2 TOTAL ASSETS | 5 815.00 | | | 5 815.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 436.00 | | | 202 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 137.00 | | | 186 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 299.00 | | | 16 299.00 |
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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 | 203 631.00 | | | 203 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 12 836.00 | 190 795.00 | |
IO DECREASES Total including other intangible assets | | 12 836.00 | 169 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 631.00 | | | 182 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | | 20 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 14 978.00 | 5 222.00 | | 14 978.00 |
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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 | 23 834.00 | 23 834.00 | | 23 834.00 |
8C Staff and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 18 889.00 | 18 889.00 | | 18 889.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 7 979.00 | | | 7 979.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 80 995.00 | 27 713.00 | 53 282.00 | 80 995.00 |
VI Group and Associates | 57 860.00 | 57 860.00 | | 57 860.00 |
VK Loans repaid during the year | 26 520.00 | | | 26 520.00 |
VM Income taxes | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | | | 3 174.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 102.00 | 20 102.00 | | 20 102.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 074.00 | 137 792.00 | 53 282.00 | 191 074.00 |
