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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 6 155.00 | 1 888.00 | 4 267.00 | 6 155.00 |
BJ TOTAL (I) | 68 170.00 | 1 888.00 | 66 282.00 | 68 170.00 |
BX Customers and related accounts | 5 719.00 | | 5 719.00 | 5 719.00 |
BZ Other receivables | 299 719.00 | | 299 719.00 | 299 719.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 310 485.00 | | 310 485.00 | 310 485.00 |
CO Grand total (0 to V) | 378 656.00 | 1 888.00 | 376 768.00 | 378 656.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 627.00 | | | 18 627.00 |
DL TOTAL (I) | 25 195.00 | | | 25 195.00 |
DU Loans and Debts from Credit Institutions (3) | 51 064.00 | | | 51 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 2 505.00 | | | 2 505.00 |
DY Tax and social security liabilities | 14 178.00 | | | 14 178.00 |
EA Other liabilities | 277 327.00 | | | 277 327.00 |
EC TOTAL (IV) | 351 572.00 | | | 351 572.00 |
EE Grand total (I to V) | 376 768.00 | | | 376 768.00 |
EG Accrued income and payables due within one year | 309 483.00 | | | 309 483.00 |
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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 | 158 738.00 | | 158 738.00 | 158 738.00 |
FJ Net sales | 158 738.00 | | 158 738.00 | 158 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 743.00 | |
FW Other purchases and external expenses | | | 53 599.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 59 340.00 | |
FZ Social Security Contributions | | | 20 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 143.00 | |
GG - OPERATING RESULT (I - II) | | | 23 599.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 743.00 | | | 158 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 116.00 | | | 140 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 627.00 | | | 18 627.00 |
HP References: Equipment leasing | 10 041.00 | | | 10 041.00 |
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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 | 65 015.00 | | 3 155.00 | 65 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 68 170.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 3 155.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 750.00 | 1 138.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 1 138.00 | | 750.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8C Staff and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 327.00 | 277 327.00 | | 277 327.00 |
UX Other trade receivables | 5 719.00 | 5 719.00 | | 5 719.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 51 064.00 | 8 974.00 | 42 090.00 | 51 064.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VK Loans repaid during the year | 8 840.00 | | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 086.00 | 299 086.00 | | 299 086.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 518.00 | 306 518.00 | | 306 518.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 572.00 | 309 483.00 | 42 090.00 | 351 572.00 |
