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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 1 821.00 | 378.00 | 2 199.00 |
AT Other tangible assets | 74.00 | 74.00 | | 74.00 |
BJ TOTAL (I) | 137 273.00 | 1 895.00 | 135 378.00 | 137 273.00 |
BX Customers and related accounts | 20 689.00 | | 20 689.00 | 20 689.00 |
BZ Other receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
CF Cash and cash equivalents | 21 939.00 | | 21 939.00 | 21 939.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 71 046.00 | | 71 046.00 | 71 046.00 |
CO Grand total (0 to V) | 208 319.00 | 1 895.00 | 206 424.00 | 208 319.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 356.00 | 40 195.00 | | 75 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 381.00 | 35 161.00 | | 35 381.00 |
DL TOTAL (I) | 116 238.00 | 80 856.00 | | 116 238.00 |
DU Loans and Debts from Credit Institutions (3) | 68 582.00 | 90 115.00 | | 68 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 1 263.00 | | 4 756.00 |
DX Trade payables and related accounts | 4 878.00 | 5 280.00 | | 4 878.00 |
DY Tax and social security liabilities | 11 970.00 | 14 398.00 | | 11 970.00 |
EC TOTAL (IV) | 90 186.00 | 111 057.00 | | 90 186.00 |
EE Grand total (I to V) | 206 424.00 | 191 913.00 | | 206 424.00 |
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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 | 370 039.00 | | 370 039.00 | 370 039.00 |
FJ Net sales | 370 039.00 | | 370 039.00 | 370 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 626.00 | |
FU Purchases of raw materials and other supplies | | | 44 545.00 | |
FW Other purchases and external expenses | | | 54 760.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 153 822.00 | |
FZ Social Security Contributions | | | 70 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 331 185.00 | |
GG - OPERATING RESULT (I - II) | | | 40 441.00 | |
GH Attributed profit or transferred loss (III) | | | 3 061.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HK Income tax | 5 338.00 | 5 429.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 687.00 | 406 932.00 | | 374 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 306.00 | 371 771.00 | | 339 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 381.00 | 35 161.00 | | 35 381.00 |
HP References: Equipment leasing | 12 041.00 | 13 350.00 | | 12 041.00 |
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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 | 137 273.00 | | | 137 273.00 |
I4 DECREASES Grand Total | | | 137 273.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 1 462.00 | 433.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 433.00 | | 1 462.00 |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 11 970.00 | 11 970.00 | | 11 970.00 |
UX Other trade receivables | 20 689.00 | | | 20 689.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VH Loans with a maturity of more than one year at origin | 68 582.00 | 22 184.00 | 46 398.00 | 68 582.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VK Loans repaid during the year | 21 533.00 | | | 21 533.00 |
VM Income taxes | 1 205.00 | | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 558.00 | | | 23 558.00 |
VS Prepaid expenses | 2 925.00 | | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 107.00 | 49 107.00 | | 49 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 186.00 | 43 788.00 | 46 398.00 | 90 186.00 |
