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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 428.00 | 26 428.00 | | 26 428.00 |
AT Other tangible assets | 34 641.00 | 32 834.00 | 1 808.00 | 34 641.00 |
BJ TOTAL (I) | 81 069.00 | 59 261.00 | 21 808.00 | 81 069.00 |
BL Raw materials, supplies | 3 939.00 | | 3 939.00 | 3 939.00 |
BX Customers and related accounts | 72 297.00 | | 72 297.00 | 72 297.00 |
BZ Other receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 46 745.00 | | 46 745.00 | 46 745.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 148 389.00 | | 148 389.00 | 148 389.00 |
CO Grand total (0 to V) | 229 458.00 | 59 261.00 | 170 197.00 | 229 458.00 |
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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 |
DG Other reserves | 3 186.00 | 3 186.00 | | 3 186.00 |
DH Retained earnings | -630.00 | -19 557.00 | | -630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 968.00 | 18 927.00 | | 38 968.00 |
DL TOTAL (I) | 47 023.00 | 8 056.00 | | 47 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560.00 | 14 255.00 | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | 12 543.00 | | 4 132.00 |
DX Trade payables and related accounts | 52 936.00 | 19 603.00 | | 52 936.00 |
DY Tax and social security liabilities | 49 393.00 | 42 253.00 | | 49 393.00 |
EB Prepaid income (2) | 13 153.00 | 36 875.00 | | 13 153.00 |
EC TOTAL (IV) | 123 174.00 | 125 528.00 | | 123 174.00 |
EE Grand total (I to V) | 170 197.00 | 133 584.00 | | 170 197.00 |
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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 | 355 185.00 | | 355 185.00 | 355 185.00 |
FJ Net sales | 355 185.00 | | 355 185.00 | 355 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 355 284.00 | |
FU Purchases of raw materials and other supplies | | | 77 529.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 82 590.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 120 932.00 | |
FZ Social Security Contributions | | | 27 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 315 112.00 | |
GG - OPERATING RESULT (I - II) | | | 40 173.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 1 083.00 | 141.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 141.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -141.00 | | -562.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 805.00 | 326 460.00 | | 355 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 838.00 | 307 533.00 | | 316 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 968.00 | 18 927.00 | | 38 968.00 |
HQ References: Real Estate Leasing | 4 750.00 | 936.00 | | 4 750.00 |
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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 | 81 069.00 | | | 81 069.00 |
I4 DECREASES Grand Total | | | 81 069.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 069.00 | | | 61 069.00 |
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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 | 55 525.00 | 3 736.00 | | 55 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 525.00 | 3 736.00 | | 55 525.00 |
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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 | 52 936.00 | 52 936.00 | | 52 936.00 |
8C Staff and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8L Deferred income | 13 153.00 | 13 153.00 | | 13 153.00 |
UX Other trade receivables | 72 297.00 | | | 72 297.00 |
VB VAT | 11 128.00 | | | 11 128.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VI Group and Associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VK Loans repaid during the year | 10 358.00 | | | 10 358.00 |
VM Income taxes | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 706.00 | 97 706.00 | | 97 706.00 |
VW VAT | 16 215.00 | 16 215.00 | | 16 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 174.00 | 123 174.00 | | 123 174.00 |
