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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 5 058.00 | | 5 058.00 |
AT Other tangible assets | 78 775.00 | 68 074.00 | 10 701.00 | 78 775.00 |
BJ TOTAL (I) | 293 833.00 | 73 132.00 | 220 701.00 | 293 833.00 |
BL Raw materials, supplies | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 10 076.00 | | 10 076.00 | 10 076.00 |
CO Grand total (0 to V) | 303 909.00 | 73 132.00 | 230 777.00 | 303 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 461.00 | 3 004.00 | | 3 461.00 |
DH Retained earnings | 37 690.00 | 29 011.00 | | 37 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867.00 | 9 136.00 | | 2 867.00 |
DL TOTAL (I) | 84 018.00 | 81 151.00 | | 84 018.00 |
DU Loans and Debts from Credit Institutions (3) | 134 765.00 | 149 226.00 | | 134 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 149.00 | | 385.00 |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
DY Tax and social security liabilities | 8 758.00 | 8 852.00 | | 8 758.00 |
EC TOTAL (IV) | 146 759.00 | 160 118.00 | | 146 759.00 |
EE Grand total (I to V) | 230 777.00 | 241 269.00 | | 230 777.00 |
EG Accrued income and payables due within one year | 95 880.00 | 53 518.00 | | 95 880.00 |
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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 | 425 201.00 | | 425 201.00 | 425 201.00 |
FJ Net sales | 425 201.00 | | 425 201.00 | 425 201.00 |
FQ Other income | | | 10 462.00 | |
FR Total operating income (I) | | | 435 663.00 | |
FU Purchases of raw materials and other supplies | | | 89 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 128 946.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 133 782.00 | |
FZ Social Security Contributions | | | 62 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | 434.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 663.00 | 448 681.00 | | 435 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 796.00 | 439 545.00 | | 432 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867.00 | 9 136.00 | | 2 867.00 |
HP References: Equipment leasing | 40 475.00 | 35 076.00 | | 40 475.00 |
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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 | 291 664.00 | | 2 169.00 | 291 664.00 |
I4 DECREASES Grand Total | | | 293 833.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 664.00 | | 2 169.00 | 81 664.00 |
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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 | 69 024.00 | 4 108.00 | | 69 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 024.00 | 4 108.00 | | 69 024.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 134 765.00 | 83 886.00 | 50 879.00 | 134 765.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 33 381.00 | | | 33 381.00 |
VK Loans repaid during the year | 47 842.00 | | | 47 842.00 |
VM Income taxes | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 759.00 | 95 880.00 | 50 879.00 | 146 759.00 |
