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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 68 528.00 | 12 948.00 | 55 580.00 | 68 528.00 |
AT Other tangible assets | 3 876.00 | 3 876.00 | | 3 876.00 |
BJ TOTAL (I) | 132 404.00 | 16 825.00 | 115 580.00 | 132 404.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 52 952.00 | | 52 952.00 | 52 952.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 43 478.00 | | 43 478.00 | 43 478.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 111 244.00 | | 111 244.00 | 111 244.00 |
CO Grand total (0 to V) | 243 649.00 | 16 825.00 | 226 824.00 | 243 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 615.00 | 53 919.00 | | 54 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 426.00 | 696.00 | | 28 426.00 |
DL TOTAL (I) | 88 541.00 | 60 115.00 | | 88 541.00 |
DU Loans and Debts from Credit Institutions (3) | 78 668.00 | 72 275.00 | | 78 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 735.00 | 11 448.00 | | 9 735.00 |
DX Trade payables and related accounts | 7 101.00 | 6 185.00 | | 7 101.00 |
DY Tax and social security liabilities | 42 778.00 | 44 998.00 | | 42 778.00 |
EC TOTAL (IV) | 138 283.00 | 134 907.00 | | 138 283.00 |
EE Grand total (I to V) | 226 824.00 | 195 022.00 | | 226 824.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 598.00 | | 349 598.00 | 349 598.00 |
FJ Net sales | 349 598.00 | | 349 598.00 | 349 598.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 349 645.00 | |
FU Purchases of raw materials and other supplies | | | 23 538.00 | |
FV Inventory change (raw materials and supplies) | | | 5 853.00 | |
FW Other purchases and external expenses | | | 48 146.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 170 342.00 | |
FZ Social Security Contributions | | | 60 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 317 239.00 | |
GG - OPERATING RESULT (I - II) | | | 32 406.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 648.00 | 309 599.00 | | 349 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 222.00 | 308 903.00 | | 321 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 426.00 | 695.00 | | 28 426.00 |
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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 | 107 754.00 | | 24 650.00 | 107 754.00 |
I4 DECREASES Grand Total | | | 132 404.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 754.00 | | 24 650.00 | 47 754.00 |
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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 | 11 714.00 | 5 110.00 | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 714.00 | 5 110.00 | | 11 714.00 |
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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
8C Staff and Related Accounts | 16 359.00 | 16 359.00 | | 16 359.00 |
8D Social Security and Other Social Organizations | 24 074.00 | 24 074.00 | | 24 074.00 |
UX Other trade receivables | 52 952.00 | | | 52 952.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 78 668.00 | 23 055.00 | 55 613.00 | 78 668.00 |
VI Group and Associates | 9 735.00 | 9 735.00 | | 9 735.00 |
VM Income taxes | 4 884.00 | | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 456.00 | 64 456.00 | | 64 456.00 |
