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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 8 729.00 | 13 571.00 | 22 300.00 |
AT Other tangible assets | 33 865.00 | 7 108.00 | 26 757.00 | 33 865.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 406 730.00 | 15 837.00 | 390 893.00 | 406 730.00 |
BL Raw materials, supplies | 4 146.00 | | 4 146.00 | 4 146.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 12 527.00 | | 12 527.00 | 12 527.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 28 569.00 | | 28 569.00 | 28 569.00 |
CO Grand total (0 to V) | 435 299.00 | 15 837.00 | 419 462.00 | 435 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DH Retained earnings | 55 474.00 | 31 905.00 | | 55 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | 23 568.00 | | 6 319.00 |
DL TOTAL (I) | 319 192.00 | 312 874.00 | | 319 192.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673.00 | 16 512.00 | | 10 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 664.00 | 38 113.00 | | 44 664.00 |
DX Trade payables and related accounts | 19 943.00 | 16 189.00 | | 19 943.00 |
DY Tax and social security liabilities | 24 990.00 | 31 509.00 | | 24 990.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 100 270.00 | 103 323.00 | | 100 270.00 |
EE Grand total (I to V) | 419 462.00 | 416 196.00 | | 419 462.00 |
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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 | 318 408.00 | | 318 408.00 | 318 408.00 |
FJ Net sales | 318 408.00 | | 318 408.00 | 318 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 513.00 | |
FS Purchases of goods (including customs duties) | | | 97 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FV Inventory change (raw materials and supplies) | | | -2 889.00 | |
FW Other purchases and external expenses | | | 70 147.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 101 166.00 | |
FZ Social Security Contributions | | | 33 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 316 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 395.00 | 199.00 | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 513.00 | 347 931.00 | | 318 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 195.00 | 324 363.00 | | 312 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | 23 568.00 | | 6 319.00 |
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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 | 392 365.00 | | 14 365.00 | 392 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 406 730.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 365.00 | | 13 800.00 | 42 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 565.00 | |
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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 | 10 133.00 | 5 703.00 | | 10 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 133.00 | 5 703.00 | | 10 133.00 |
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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 | 19 943.00 | 19 943.00 | | 19 943.00 |
8C Staff and Related Accounts | 15 818.00 | 15 818.00 | | 15 818.00 |
8D Social Security and Other Social Organizations | 8 725.00 | 8 725.00 | | 8 725.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 5 652.00 | | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 10 673.00 | 10 673.00 | | 10 673.00 |
VI Group and Associates | 44 664.00 | 44 664.00 | | 44 664.00 |
VK Loans repaid during the year | 5 840.00 | | | 5 840.00 |
VM Income taxes | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 461.00 | 12 461.00 | | 12 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 270.00 | 100 270.00 | | 100 270.00 |
