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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 674.00 | 5.00 | 669.00 | 674.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 82 211.00 | 5.00 | 82 206.00 | 82 211.00 |
BX Customers and related accounts | 23 725.00 | | 23 725.00 | 23 725.00 |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 45 167.00 | | 45 167.00 | 45 167.00 |
CJ TOTAL (II) | 71 330.00 | | 71 330.00 | 71 330.00 |
CO Grand total (0 to V) | 153 541.00 | 5.00 | 153 536.00 | 153 541.00 |
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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 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 650.00 | | | 21 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 398.00 | | | 38 398.00 |
DL TOTAL (I) | 48 398.00 | | | 48 398.00 |
DU Loans and Debts from Credit Institutions (3) | 69 727.00 | | | 69 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
DY Tax and social security liabilities | 34 014.00 | | | 34 014.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 105 139.00 | | | 105 139.00 |
EE Grand total (I to V) | 153 536.00 | | | 153 536.00 |
EG Accrued income and payables due within one year | 51 110.00 | | | 51 110.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 149 894.00 | | 149 894.00 | 149 894.00 |
FJ Net sales | 149 894.00 | | 149 894.00 | 149 894.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 623.00 | |
FW Other purchases and external expenses | | | 32 370.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 47 376.00 | |
FZ Social Security Contributions | | | 18 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 889.00 | |
GG - OPERATING RESULT (I - II) | | | 49 009.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 9 002.00 | | | 9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 898.00 | | | 149 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 500.00 | | | 111 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 398.00 | | | 38 398.00 |
HP References: Equipment leasing | 518.00 | | | 518.00 |
HQ References: Real Estate Leasing | 2 000.00 | | | 2 000.00 |
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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 | | | 82 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | | 82 211.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 537.00 | |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 12 093.00 | 12 093.00 | | 12 093.00 |
8E Income Taxes | 8 869.00 | 8 869.00 | | 8 869.00 |
UT Other financial assets | 1 537.00 | | | 1 537.00 |
UX Other trade receivables | 23 725.00 | | | 23 725.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 69 716.00 | 15 575.00 | 54 141.00 | 69 716.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 15 575.00 | | | 15 575.00 |
VM Income taxes | 5 009.00 | | | 5 009.00 |
VP Miscellaneous | 1 660.00 | | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 700.00 | 27 700.00 | | 27 700.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 139.00 | 50 998.00 | 54 141.00 | 105 139.00 |
