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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AT Other tangible assets | 27 094.00 | 1 330.00 | 25 765.00 | 27 094.00 |
BJ TOTAL (I) | 212 094.00 | 3 830.00 | 208 265.00 | 212 094.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 10 976.00 | | 10 976.00 | 10 976.00 |
CF Cash and cash equivalents | 55 256.00 | | 55 256.00 | 55 256.00 |
CJ TOTAL (II) | 80 823.00 | | 80 823.00 | 80 823.00 |
CO Grand total (0 to V) | 292 918.00 | 3 830.00 | 289 088.00 | 292 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 027.00 | | | 40 027.00 |
DL TOTAL (I) | 48 027.00 | | | 48 027.00 |
DU Loans and Debts from Credit Institutions (3) | 170 073.00 | | | 170 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 7 491.00 | | | 7 491.00 |
DY Tax and social security liabilities | 62 630.00 | | | 62 630.00 |
EC TOTAL (IV) | 241 061.00 | | | 241 061.00 |
EE Grand total (I to V) | 289 088.00 | | | 289 088.00 |
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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 | | | 436 031.00 | |
FJ Net sales | | | 436 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 809.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 842.00 | |
FS Purchases of goods (including customs duties) | | | 851.00 | |
FW Other purchases and external expenses | | | 87 404.00 | |
FX Taxes, duties, and similar payments | | | 17 898.00 | |
FY Salaries and Wages | | | 186 076.00 | |
FZ Social Security Contributions | | | 31 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 377.00 | |
GG - OPERATING RESULT (I - II) | | | 50 465.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 444.00 | | | 9 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 842.00 | | | 447 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 815.00 | | | 407 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 027.00 | | | 40 027.00 |
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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 | | | 212 094.00 | |
I4 DECREASES Grand Total | | | 212 094.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 094.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 094.00 | |
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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 | | 3 830.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 830.00 | | |
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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
8C Staff and Related Accounts | 24 189.00 | 24 189.00 | | 24 189.00 |
8D Social Security and Other Social Organizations | 27 031.00 | 27 031.00 | | 27 031.00 |
8E Income Taxes | 8 921.00 | 8 921.00 | | 8 921.00 |
UX Other trade receivables | 14 592.00 | | | 14 592.00 |
VH Loans with a maturity of more than one year at origin | 170 073.00 | 25 793.00 | 105 788.00 | 170 073.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 14 927.00 | | | 14 927.00 |
VP Miscellaneous | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 568.00 | 25 568.00 | | 25 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 061.00 | 96 781.00 | 105 788.00 | 241 061.00 |
