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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 20 614.00 | 3 454.00 | 17 160.00 | 20 614.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 106 614.00 | 3 454.00 | 103 160.00 | 106 614.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 27 721.00 | | 27 721.00 | 27 721.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 33 214.00 | | 33 214.00 | 33 214.00 |
CO Grand total (0 to V) | 139 827.00 | 3 454.00 | 136 374.00 | 139 827.00 |
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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) | 10 911.00 | | | 10 911.00 |
DL TOTAL (I) | 11 911.00 | | | 11 911.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 180.00 | | | 88 180.00 |
DX Trade payables and related accounts | 25 553.00 | | | 25 553.00 |
DY Tax and social security liabilities | 10 666.00 | | | 10 666.00 |
EC TOTAL (IV) | 124 462.00 | | | 124 462.00 |
EE Grand total (I to V) | 136 374.00 | | | 136 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 767.00 | | 196 767.00 | 196 767.00 |
FJ Net sales | 196 767.00 | | 196 767.00 | 196 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 204 964.00 | |
FS Purchases of goods (including customs duties) | | | 108 222.00 | |
FW Other purchases and external expenses | | | 43 015.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 29 644.00 | |
FZ Social Security Contributions | | | 3 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 191 219.00 | |
GG - OPERATING RESULT (I - II) | | | 13 746.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 964.00 | | | 204 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 053.00 | | | 194 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | | | 10 911.00 |
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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 | | | 106 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 106 614.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 3 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 454.00 | | |
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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 | 87 972.00 | 29 873.00 | 58 099.00 | 87 972.00 |
8B Suppliers and Related Accounts | 25 553.00 | 25 553.00 | | 25 553.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 028.00 | | | 32 028.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493.00 | 5 493.00 | 1 000.00 | 6 493.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 462.00 | 66 363.00 | 58 099.00 | 124 462.00 |
