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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 7 140.00 | 6 908.00 | 232.00 | 7 140.00 |
AT Other tangible assets | 105 703.00 | 98 590.00 | 7 114.00 | 105 703.00 |
BJ TOTAL (I) | 126 843.00 | 105 497.00 | 21 346.00 | 126 843.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 24 403.00 | | 24 403.00 | 24 403.00 |
CF Cash and cash equivalents | 27 199.00 | | 27 199.00 | 27 199.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 117 845.00 | | 117 845.00 | 117 845.00 |
CO Grand total (0 to V) | 244 688.00 | 105 497.00 | 139 190.00 | 244 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 650.00 | -5 894.00 | | -5 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 857.00 | 244.00 | | 13 857.00 |
DL TOTAL (I) | 36 678.00 | 77 821.00 | | 36 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 605.00 | | |
DX Trade payables and related accounts | 20 626.00 | -4 222.00 | | 20 626.00 |
DY Tax and social security liabilities | 46 900.00 | 59 899.00 | | 46 900.00 |
EA Other liabilities | 5 568.00 | 1 857.00 | | 5 568.00 |
EC TOTAL (IV) | 102 512.00 | 95 747.00 | | 102 512.00 |
EE Grand total (I to V) | 139 190.00 | 173 568.00 | | 139 190.00 |
EG Accrued income and payables due within one year | 102 512.00 | 95 747.00 | | 102 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 605.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 260 950.00 | | 260 950.00 | 260 950.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 954.00 | |
FW Other purchases and external expenses | | | 115 237.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 90 561.00 | |
FZ Social Security Contributions | | | 30 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 482.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 249 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 653.00 | 102.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 250.00 | 9 093.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | -8 991.00 | | 2 403.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 214.00 | 247 990.00 | | 264 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 357.00 | 247 746.00 | | 250 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 857.00 | 244.00 | | 13 857.00 |
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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 | 131 343.00 | | | 131 343.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | | 126 843.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 843.00 | | | 112 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 94 015.00 | 11 482.00 | | 94 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 015.00 | 11 482.00 | | 94 015.00 |
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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 | 20 625.00 | 20 625.00 | | 20 625.00 |
8C Staff and Related Accounts | 20 829.00 | 20 829.00 | | 20 829.00 |
8D Social Security and Other Social Organizations | 25 484.00 | 25 484.00 | | 25 484.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VC Group and associates | 598.00 | | | 598.00 |
VI Group and Associates | 15 182.00 | 15 182.00 | | 15 182.00 |
VN Other taxes, similar payments | 1 614.00 | | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 640.00 | | | 22 640.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 645.00 | 90 645.00 | | 90 645.00 |
VW VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 512.00 | 102 512.00 | | 102 512.00 |
