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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 117 671.00 | 43 744.00 | 73 927.00 | 117 671.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 157 160.00 | 43 744.00 | 113 417.00 | 157 160.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 46 331.00 | | 46 331.00 | 46 331.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 71 502.00 | | 71 502.00 | 71 502.00 |
CO Grand total (0 to V) | 228 663.00 | 43 744.00 | 184 919.00 | 228 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 101.00 | 18 161.00 | | 40 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 772.00 | 21 939.00 | | 12 772.00 |
DL TOTAL (I) | 85 872.00 | 73 101.00 | | 85 872.00 |
DX Trade payables and related accounts | 39 153.00 | 11 359.00 | | 39 153.00 |
EA Other liabilities | 7 999.00 | 33 836.00 | | 7 999.00 |
EC TOTAL (IV) | 99 046.00 | 105 111.00 | | 99 046.00 |
EE Grand total (I to V) | 184 919.00 | 178 212.00 | | 184 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -36 201.00 | | -36 201.00 | -36 201.00 |
FG Production sold - services | 407 530.00 | 40 414.00 | 447 945.00 | 407 530.00 |
FJ Net sales | 371 329.00 | 40 414.00 | 411 743.00 | 371 329.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 411 748.00 | |
FU Purchases of raw materials and other supplies | | | 22 092.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 128 381.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 151 319.00 | |
FZ Social Security Contributions | | | 70 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 394 381.00 | |
GG - OPERATING RESULT (I - II) | | | 17 367.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 409.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 409.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -409.00 | | -2 001.00 |
HK Income tax | 2 014.00 | 3 777.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 748.00 | 382 129.00 | | 411 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 976.00 | 360 190.00 | | 398 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 772.00 | 21 939.00 | | 12 772.00 |
HP References: Equipment leasing | 5 182.00 | 3 385.00 | | 5 182.00 |
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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 | 130 333.00 | | 26 827.00 | 130 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 157 160.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 843.00 | | 26 827.00 | 90 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 33 151.00 | 10 592.00 | | 33 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 151.00 | 10 592.00 | | 33 151.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 39 153.00 | 39 153.00 | | 39 153.00 |
8C Staff and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 22 218.00 | 22 218.00 | | 22 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
UT Other financial assets | 9 990.00 | | | 9 990.00 |
UX Other trade receivables | 3 950.00 | | | 3 950.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 1 967.00 | | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 17 927.00 | 7 642.00 | 10 284.00 | 17 927.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 23 228.00 | | | 23 228.00 |
VM Income taxes | 7 415.00 | | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | | | 4 474.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 590.00 | 22 600.00 | 9 990.00 | 32 590.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 046.00 | 88 762.00 | 10 284.00 | 99 046.00 |
