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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 10 699.00 | 2 011.00 | 8 688.00 | 10 699.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 80 814.00 | 2 011.00 | 78 803.00 | 80 814.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 115 504.00 | | 115 504.00 | 115 504.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 118 181.00 | | 118 181.00 | 118 181.00 |
CO Grand total (0 to V) | 198 995.00 | 2 011.00 | 196 984.00 | 198 995.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 783.00 | | | 29 783.00 |
DL TOTAL (I) | 31 783.00 | | | 31 783.00 |
DU Loans and Debts from Credit Institutions (3) | 81 877.00 | | | 81 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 143.00 | | | 28 143.00 |
DX Trade payables and related accounts | 3 139.00 | | | 3 139.00 |
DY Tax and social security liabilities | 13 362.00 | | | 13 362.00 |
EA Other liabilities | 38 679.00 | | | 38 679.00 |
EC TOTAL (IV) | 165 200.00 | | | 165 200.00 |
EE Grand total (I to V) | 196 984.00 | | | 196 984.00 |
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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 | 179 559.00 | | 179 559.00 | 179 559.00 |
FJ Net sales | 179 559.00 | | 179 559.00 | 179 559.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 179 579.00 | |
FW Other purchases and external expenses | | | 56 432.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 71 731.00 | |
FZ Social Security Contributions | | | 10 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 413.00 | |
GG - OPERATING RESULT (I - II) | | | 36 166.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 256.00 | | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 602.00 | | | 179 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 819.00 | | | 149 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 783.00 | | | 29 783.00 |
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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 | | | 80 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 80 814.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 115.00 | |
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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 | | 2 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 011.00 | | |
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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 | 28 143.00 | 28 143.00 | | 28 143.00 |
8B Suppliers and Related Accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 679.00 | 38 679.00 | | 38 679.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 81 877.00 | 13 273.00 | 54 576.00 | 81 877.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792.00 | 2 677.00 | 2 115.00 | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 200.00 | 96 596.00 | 54 576.00 | 165 200.00 |
