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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 49 030.00 | 8 402.00 | 40 629.00 | 49 030.00 |
AT Other tangible assets | 43 191.00 | 9 919.00 | 33 273.00 | 43 191.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 156 622.00 | 18 321.00 | 138 301.00 | 156 622.00 |
BT Goods | 10 294.00 | | 10 294.00 | 10 294.00 |
BZ Other receivables | 11 963.00 | | 11 963.00 | 11 963.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 112 904.00 | | 112 904.00 | 112 904.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 163 768.00 | | 163 768.00 | 163 768.00 |
CO Grand total (0 to V) | 320 389.00 | 18 321.00 | 302 069.00 | 320 389.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DG Other reserves | 15 940.00 | | | 15 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 083.00 | 16 779.00 | | 52 083.00 |
DL TOTAL (I) | 78 863.00 | 26 779.00 | | 78 863.00 |
DU Loans and Debts from Credit Institutions (3) | 19 144.00 | 31 308.00 | | 19 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 473.00 | 115 954.00 | | 115 473.00 |
DX Trade payables and related accounts | 58 094.00 | 31 936.00 | | 58 094.00 |
DY Tax and social security liabilities | 30 495.00 | 11 901.00 | | 30 495.00 |
EC TOTAL (IV) | 223 206.00 | 191 099.00 | | 223 206.00 |
EE Grand total (I to V) | 302 069.00 | 217 878.00 | | 302 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 553 062.00 | | 553 062.00 | 553 062.00 |
FJ Net sales | 553 062.00 | | 553 062.00 | 553 062.00 |
FO Operating subsidies | | | 1 165.00 | |
FR Total operating income (I) | | | 554 227.00 | |
FS Purchases of goods (including customs duties) | | | 261 519.00 | |
FT Inventory change (goods) | | | 4 257.00 | |
FW Other purchases and external expenses | | | 146 520.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 54 914.00 | |
FZ Social Security Contributions | | | 7 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 320.00 | |
GG - OPERATING RESULT (I - II) | | | 64 907.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 969.00 | 2 080.00 | | 11 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 412.00 | 468 068.00 | | 554 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 329.00 | 451 288.00 | | 502 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 083.00 | 16 779.00 | | 52 083.00 |
HP References: Equipment leasing | 15 247.00 | 11 776.00 | | 15 247.00 |
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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 | 137 168.00 | | 19 454.00 | 137 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 156 622.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 768.00 | | 19 454.00 | 72 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 5 627.00 | 12 694.00 | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | 12 694.00 | | 5 627.00 |
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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 | 58 094.00 | 58 094.00 | | 58 094.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8E Income Taxes | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 1 413.00 | | | 1 413.00 |
VB VAT | 8 050.00 | | | 8 050.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 18 871.00 | 12 457.00 | 6 414.00 | 18 871.00 |
VI Group and Associates | 115 473.00 | 80 000.00 | | 115 473.00 |
VK Loans repaid during the year | 12 137.00 | | | 12 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 470.00 | 18 070.00 | 6 400.00 | 24 470.00 |
VW VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 206.00 | 181 319.00 | | 223 206.00 |
