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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 1 388.00 | 811.00 | 2 199.00 |
AT Other tangible assets | 74.00 | 74.00 | | 74.00 |
BJ TOTAL (I) | 137 273.00 | 1 462.00 | 135 811.00 | 137 273.00 |
BX Customers and related accounts | 6 493.00 | | 6 493.00 | 6 493.00 |
BZ Other receivables | 34 388.00 | | 34 388.00 | 34 388.00 |
CF Cash and cash equivalents | 10 026.00 | | 10 026.00 | 10 026.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 56 102.00 | | 56 102.00 | 56 102.00 |
CO Grand total (0 to V) | 193 375.00 | 1 462.00 | 191 913.00 | 193 375.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 195.00 | 20 892.00 | | 40 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 161.00 | 19 303.00 | | 35 161.00 |
DL TOTAL (I) | 80 856.00 | 45 695.00 | | 80 856.00 |
DX Trade payables and related accounts | 5 280.00 | 6 705.00 | | 5 280.00 |
EA Other liabilities | | 2 485.00 | | |
EC TOTAL (IV) | 111 057.00 | 138 089.00 | | 111 057.00 |
EE Grand total (I to V) | 191 913.00 | 183 784.00 | | 191 913.00 |
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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 | 359 839.00 | | 359 839.00 | 359 839.00 |
FJ Net sales | 359 839.00 | | 359 839.00 | 359 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 27 319.00 | |
FR Total operating income (I) | | | 388 453.00 | |
FU Purchases of raw materials and other supplies | | | 49 844.00 | |
FW Other purchases and external expenses | | | 64 782.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 156 600.00 | |
FZ Social Security Contributions | | | 66 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 347 684.00 | |
GG - OPERATING RESULT (I - II) | | | 40 769.00 | |
GH Attributed profit or transferred loss (III) | | | 3 479.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 5 429.00 | 1 283.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 932.00 | 365 158.00 | | 406 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 771.00 | 345 854.00 | | 371 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 161.00 | 19 303.00 | | 35 161.00 |
HP References: Equipment leasing | 13 350.00 | 12 546.00 | | 13 350.00 |
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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 | 152 214.00 | | 59.00 | 152 214.00 |
I4 DECREASES Grand Total | | 15 000.00 | 137 273.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214.00 | | 59.00 | 2 214.00 |
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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 | 902.00 | 560.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 560.00 | | 902.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 9 765.00 | 9 765.00 | | 9 765.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
UX Other trade receivables | 6 493.00 | | | 6 493.00 |
UZ Social Security, other social security organizations | 2 049.00 | | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 90 115.00 | 68 582.00 | 21 533.00 | 90 115.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 20 902.00 | | | 20 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 388.00 | | | 34 388.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 076.00 | 46 076.00 | | 46 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 057.00 | 89 524.00 | 21 533.00 | 111 057.00 |
