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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 15 000.00 | 4 504.00 | 10 496.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 11 686.00 | 5 249.00 | 6 437.00 | 11 686.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 114 026.00 | 10 483.00 | 103 543.00 | 114 026.00 |
BX Customers and related accounts | 58 969.00 | | 58 969.00 | 58 969.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 150 862.00 | | 150 862.00 | 150 862.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 217 969.00 | | 217 969.00 | 217 969.00 |
CO Grand total (0 to V) | 331 996.00 | 10 483.00 | 321 512.00 | 331 996.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 192.00 | 206 653.00 | | 233 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 906.00 | 26 539.00 | | 38 906.00 |
DL TOTAL (I) | 283 098.00 | 244 192.00 | | 283 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 4 424.00 | | 4 891.00 |
DX Trade payables and related accounts | 4 550.00 | 2 356.00 | | 4 550.00 |
DY Tax and social security liabilities | 28 974.00 | 41 700.00 | | 28 974.00 |
EA Other liabilities | | 737.00 | | |
EC TOTAL (IV) | 38 414.00 | 49 218.00 | | 38 414.00 |
EE Grand total (I to V) | 321 512.00 | 293 410.00 | | 321 512.00 |
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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 | 341 766.00 | | 341 766.00 | 341 766.00 |
FJ Net sales | 341 766.00 | | 341 766.00 | 341 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 344 684.00 | |
FW Other purchases and external expenses | | | 148 058.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 112 437.00 | |
FZ Social Security Contributions | | | 32 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 347.00 | |
GG - OPERATING RESULT (I - II) | | | 45 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 316.00 | 585.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 785.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -585.00 | | -316.00 |
HK Income tax | 6 116.00 | 3 617.00 | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 684.00 | 386 430.00 | | 344 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 778.00 | 359 892.00 | | 305 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 906.00 | 26 539.00 | | 38 906.00 |
HP References: Equipment leasing | 20 100.00 | 34 502.00 | | 20 100.00 |
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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 | 108 419.00 | | 5 607.00 | 108 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | | 114 026.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 809.00 | | 5 607.00 | 21 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | | 1 610.00 |
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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 | 8 218.00 | 2 266.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218.00 | 2 266.00 | | 8 218.00 |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 12 638.00 | 12 638.00 | | 12 638.00 |
UT Other financial assets | 1 610.00 | | | 1 610.00 |
UX Other trade receivables | 58 969.00 | | | 58 969.00 |
UZ Social Security, other social security organizations | 2 867.00 | | | 2 867.00 |
VB VAT | 229.00 | | | 229.00 |
VI Group and Associates | 4 891.00 | 4 891.00 | | 4 891.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 718.00 | 67 108.00 | 1 610.00 | 68 718.00 |
VW VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 414.00 | 38 414.00 | | 38 414.00 |
