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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 703.00 | 7 227.00 | 2 476.00 | 9 703.00 |
AR Technical installations, industrial equipment and tools | 102 448.00 | 55 682.00 | 46 766.00 | 102 448.00 |
AT Other tangible assets | 117 332.00 | 116 647.00 | 685.00 | 117 332.00 |
BJ TOTAL (I) | 239 483.00 | 179 556.00 | 59 927.00 | 239 483.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 18 707.00 | | 18 707.00 | 18 707.00 |
CO Grand total (0 to V) | 258 190.00 | 179 556.00 | 78 634.00 | 258 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 504.00 | 7 504.00 | | 7 504.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -14 877.00 | -11 657.00 | | -14 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 506.00 | -3 220.00 | | 11 506.00 |
DL TOTAL (I) | 4 883.00 | -6 623.00 | | 4 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 599.00 | 88 275.00 | | 54 599.00 |
DX Trade payables and related accounts | 9 726.00 | 10 738.00 | | 9 726.00 |
DY Tax and social security liabilities | 9 426.00 | 7 493.00 | | 9 426.00 |
EC TOTAL (IV) | 73 751.00 | 106 507.00 | | 73 751.00 |
EE Grand total (I to V) | 78 634.00 | 99 884.00 | | 78 634.00 |
EG Accrued income and payables due within one year | 73 751.00 | 106 507.00 | | 73 751.00 |
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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 | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 149 041.00 | | 149 041.00 | 149 041.00 |
FJ Net sales | 149 240.00 | | 149 240.00 | 149 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 149 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 008.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 83 624.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 22 690.00 | |
FZ Social Security Contributions | | | 7 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 288.00 | |
GG - OPERATING RESULT (I - II) | | | 17 390.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
HK Income tax | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 678.00 | 137 762.00 | | 149 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 172.00 | 140 982.00 | | 138 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 506.00 | -3 220.00 | | 11 506.00 |
HP References: Equipment leasing | 5 689.00 | 2 364.00 | | 5 689.00 |
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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 | 239 483.00 | | | 239 483.00 |
I4 DECREASES Grand Total | | | 239 483.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 483.00 | | | 229 483.00 |
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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 | 167 166.00 | 12 390.00 | | 167 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 166.00 | 12 390.00 | | 167 166.00 |
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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 | 9 726.00 | 9 726.00 | | 9 726.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
8E Income Taxes | 5 067.00 | 5 067.00 | | 5 067.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VI Group and Associates | 54 599.00 | 54 599.00 | | 54 599.00 |
VM Income taxes | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 560.00 | 8 560.00 | | 8 560.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 751.00 | 73 751.00 | | 73 751.00 |
