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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 15 907.00 | 9 379.00 | 6 528.00 | 15 907.00 |
AT Other tangible assets | 31 762.00 | 30 091.00 | 1 671.00 | 31 762.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 81 547.00 | 39 470.00 | 42 077.00 | 81 547.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 25 586.00 | | 25 586.00 | 25 586.00 |
CF Cash and cash equivalents | 66 312.00 | | 66 312.00 | 66 312.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 94 399.00 | | 94 399.00 | 94 399.00 |
CO Grand total (0 to V) | 175 946.00 | 39 470.00 | 136 476.00 | 175 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 25 436.00 | 23 477.00 | | 25 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 608.00 | 1 959.00 | | 33 608.00 |
DL TOTAL (I) | 67 625.00 | 34 016.00 | | 67 625.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 268.00 | | |
DX Trade payables and related accounts | 21 179.00 | 32 099.00 | | 21 179.00 |
DY Tax and social security liabilities | 37 672.00 | 34 118.00 | | 37 672.00 |
EC TOTAL (IV) | 58 851.00 | 71 484.00 | | 58 851.00 |
EE Grand total (I to V) | 136 476.00 | 115 501.00 | | 136 476.00 |
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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 | 309 194.00 | | 309 194.00 | 309 194.00 |
FJ Net sales | 309 194.00 | | 309 194.00 | 309 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 314 540.00 | |
FS Purchases of goods (including customs duties) | | | 82 223.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 73 118.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 88 552.00 | |
FZ Social Security Contributions | | | 19 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 275 468.00 | |
GG - OPERATING RESULT (I - II) | | | 39 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 101.00 | 465.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 465.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 535.00 | | -101.00 |
HK Income tax | 5 363.00 | 2 134.00 | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 540.00 | 307 405.00 | | 314 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 932.00 | 305 446.00 | | 280 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 608.00 | 1 959.00 | | 33 608.00 |
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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 | 85 431.00 | | 16 498.00 | 85 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388.00 | |
I4 DECREASES Grand Total | | 20 382.00 | 81 547.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 382.00 | 47 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 554.00 | | 16 498.00 | 51 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388.00 | | | 3 388.00 |
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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 | 42 809.00 | 17 043.00 | 20 382.00 | 42 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 809.00 | 17 043.00 | 20 382.00 | 42 809.00 |
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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 | 21 179.00 | 21 179.00 | | 21 179.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 15 239.00 | 15 239.00 | | 15 239.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 3 388.00 | 3 388.00 | | 3 388.00 |
UY Staff and related accounts | 9 333.00 | | | 9 333.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VB VAT | 5 633.00 | | | 5 633.00 |
VJ Loans taken out during the year | 5 308.00 | | | 5 308.00 |
VK Loans repaid during the year | 5 308.00 | | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 934.00 | | | 9 934.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 595.00 | 29 595.00 | | 29 595.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 851.00 | 58 851.00 | | 58 851.00 |
