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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 510.00 | | 112 510.00 | 112 510.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 328.00 | 328.00 | 655.00 |
AT Other tangible assets | 835.00 | 278.00 | 557.00 | 835.00 |
BJ TOTAL (I) | 114 000.00 | 606.00 | 113 394.00 | 114 000.00 |
BZ Other receivables | 27 882.00 | | 27 882.00 | 27 882.00 |
CF Cash and cash equivalents | 47 689.00 | | 47 689.00 | 47 689.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 78 362.00 | | 78 362.00 | 78 362.00 |
CO Grand total (0 to V) | 192 362.00 | 606.00 | 191 756.00 | 192 362.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 449.00 | | | 62 449.00 |
DL TOTAL (I) | 72 449.00 | | | 72 449.00 |
DU Loans and Debts from Credit Institutions (3) | 100 966.00 | | | 100 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | | | 4 244.00 |
DX Trade payables and related accounts | 3 148.00 | | | 3 148.00 |
DY Tax and social security liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 119 307.00 | | | 119 307.00 |
EE Grand total (I to V) | 191 756.00 | | | 191 756.00 |
EG Accrued income and payables due within one year | 119 307.00 | | | 119 307.00 |
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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 | 326 917.00 | | 326 917.00 | 326 917.00 |
FJ Net sales | 326 917.00 | | 326 917.00 | 326 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 091.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 69 649.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 177 318.00 | |
FZ Social Security Contributions | | | 11 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 147.00 | |
GG - OPERATING RESULT (I - II) | | | 63 945.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A2 TOTAL ASSETS | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 091.00 | | | 327 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 642.00 | | | 264 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 449.00 | | | 62 449.00 |
HP References: Equipment leasing | 3 283.00 | | | 3 283.00 |
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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 | | | 114 000.00 | |
I4 DECREASES Grand Total | | | 114 000.00 | |
IO DECREASES Total including other intangible assets | | | 112 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 490.00 | |
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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 | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 606.00 | | |
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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 100 966.00 | 100 966.00 | | 100 966.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 13 034.00 | | | 13 034.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 311.00 | | | 26 311.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 673.00 | 30 673.00 | | 30 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 307.00 | 119 307.00 | | 119 307.00 |
