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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 7 882.00 | 718.00 | 8 600.00 |
AT Other tangible assets | 29 075.00 | 27 151.00 | 1 924.00 | 29 075.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 280 263.00 | 35 034.00 | 245 229.00 | 280 263.00 |
BL Raw materials, supplies | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 155 156.00 | | 155 156.00 | 155 156.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 159 226.00 | | 159 226.00 | 159 226.00 |
CO Grand total (0 to V) | 439 489.00 | 35 034.00 | 404 455.00 | 439 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 35 886.00 | 27 196.00 | | 35 886.00 |
DH Retained earnings | 85 268.00 | 85 268.00 | | 85 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 415.00 | 58 690.00 | | 41 415.00 |
DL TOTAL (I) | 338 569.00 | 347 154.00 | | 338 569.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 105.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 045.00 | 11 563.00 | | 13 045.00 |
DX Trade payables and related accounts | 15 178.00 | 15 031.00 | | 15 178.00 |
DY Tax and social security liabilities | 37 547.00 | 32 708.00 | | 37 547.00 |
EC TOTAL (IV) | 65 886.00 | 59 407.00 | | 65 886.00 |
EE Grand total (I to V) | 404 455.00 | 406 561.00 | | 404 455.00 |
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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 | 347 051.00 | | 347 051.00 | 347 051.00 |
FJ Net sales | 347 051.00 | | 347 051.00 | 347 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 354 454.00 | |
FU Purchases of raw materials and other supplies | | | 90 288.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 60 105.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 123 482.00 | |
FZ Social Security Contributions | | | 25 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 305 729.00 | |
GG - OPERATING RESULT (I - II) | | | 48 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 310.00 | 16 315.00 | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 454.00 | 362 218.00 | | 354 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 039.00 | 303 528.00 | | 313 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 415.00 | 58 690.00 | | 41 415.00 |
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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 | 280 290.00 | | -27.00 | 280 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | | 280 263.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 676.00 | | | 37 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | -27.00 | 2 614.00 |
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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 | 33 537.00 | 1 497.00 | | 33 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 537.00 | 1 497.00 | | 33 537.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 19 235.00 | 19 235.00 | | 19 235.00 |
UT Other financial assets | 2 587.00 | | | 2 587.00 |
UX Other trade receivables | 871.00 | | | 871.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 13 045.00 | 13 045.00 | | 13 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -160.00 | | | -160.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880.00 | 2 292.00 | 2 587.00 | 4 880.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 886.00 | 65 886.00 | | 65 886.00 |
