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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 238.00 | | 191 238.00 | 191 238.00 |
AT Other tangible assets | 28 644.00 | 20 490.00 | 8 154.00 | 28 644.00 |
BJ TOTAL (I) | 220 183.00 | 20 490.00 | 199 692.00 | 220 183.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 15 687.00 | | 15 687.00 | 15 687.00 |
BZ Other receivables | 23 228.00 | | 23 228.00 | 23 228.00 |
CF Cash and cash equivalents | 28 841.00 | | 28 841.00 | 28 841.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 71 123.00 | | 71 123.00 | 71 123.00 |
CO Grand total (0 to V) | 291 306.00 | 20 490.00 | 270 816.00 | 291 306.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DH Retained earnings | -34 636.00 | | | -34 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 051.00 | | | 53 051.00 |
DL TOTAL (I) | 119 215.00 | | | 119 215.00 |
DU Loans and Debts from Credit Institutions (3) | 57 406.00 | | | 57 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 915.00 | | | 55 915.00 |
DX Trade payables and related accounts | 5 841.00 | | | 5 841.00 |
DY Tax and social security liabilities | 32 438.00 | | | 32 438.00 |
EC TOTAL (IV) | 151 601.00 | | | 151 601.00 |
EE Grand total (I to V) | 270 816.00 | | | 270 816.00 |
EG Accrued income and payables due within one year | 105 446.00 | | | 105 446.00 |
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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 | 324 878.00 | | 324 878.00 | 324 878.00 |
FJ Net sales | 324 878.00 | | 324 878.00 | 324 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 336 705.00 | |
FW Other purchases and external expenses | | | 108 748.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 110 603.00 | |
FZ Social Security Contributions | | | 42 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 281 775.00 | |
GG - OPERATING RESULT (I - II) | | | 54 930.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 780.00 | | | 11 780.00 |
A2 TOTAL ASSETS | 26 759.00 | | | 26 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 705.00 | | | 336 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 654.00 | | | 283 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 051.00 | | | 53 051.00 |
HP References: Equipment leasing | 3 593.00 | | | 3 593.00 |
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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 | 219 527.00 | 1 060.00 | | 219 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 404.00 | 220 183.00 | |
IO DECREASES Total including other intangible assets | | 404.00 | 191 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 643.00 | | | 191 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 584.00 | 1 060.00 | | 27 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 16 110.00 | 4 785.00 | 404.00 | 16 110.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | 404.00 | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | 4 785.00 | | 15 706.00 |
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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 23 373.00 | 23 373.00 | | 23 373.00 |
UX Other trade receivables | 15 687.00 | | | 15 687.00 |
VH Loans with a maturity of more than one year at origin | 57 406.00 | 11 252.00 | 46 154.00 | 57 406.00 |
VI Group and Associates | 55 915.00 | 55 915.00 | | 55 915.00 |
VK Loans repaid during the year | 14 514.00 | | | 14 514.00 |
VM Income taxes | 2 775.00 | | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 453.00 | | | 20 453.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 379.00 | 40 379.00 | | 40 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 601.00 | 105 446.00 | 46 154.00 | 151 601.00 |
