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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 59 772.00 | 36 019.00 | 23 753.00 | 59 772.00 |
AT Other tangible assets | 41 692.00 | 24 492.00 | 17 199.00 | 41 692.00 |
BH Other financial assets | 14 532.00 | | 14 532.00 | 14 532.00 |
BJ TOTAL (I) | 294 997.00 | 60 512.00 | 234 485.00 | 294 997.00 |
BX Customers and related accounts | 164 601.00 | | 164 601.00 | 164 601.00 |
BZ Other receivables | 11 992.00 | | 11 992.00 | 11 992.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 38 702.00 | | 38 702.00 | 38 702.00 |
CJ TOTAL (II) | 215 371.00 | | 215 371.00 | 215 371.00 |
CO Grand total (0 to V) | 510 369.00 | 60 512.00 | 449 856.00 | 510 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 98 665.00 | | | 98 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 198.00 | | | 27 198.00 |
DL TOTAL (I) | 142 363.00 | | | 142 363.00 |
DU Loans and Debts from Credit Institutions (3) | 91 395.00 | | | 91 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618.00 | | | 10 618.00 |
DX Trade payables and related accounts | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 205 459.00 | | | 205 459.00 |
EC TOTAL (IV) | 307 493.00 | | | 307 493.00 |
EE Grand total (I to V) | 449 856.00 | | | 449 856.00 |
EG Accrued income and payables due within one year | 253 860.00 | | | 253 860.00 |
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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 | 646 083.00 | | 646 083.00 | 646 083.00 |
FJ Net sales | 646 083.00 | | 646 083.00 | 646 083.00 |
FR Total operating income (I) | | | 646 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 614.00 | |
FW Other purchases and external expenses | | | 116 663.00 | |
FX Taxes, duties, and similar payments | | | 17 921.00 | |
FY Salaries and Wages | | | 359 401.00 | |
FZ Social Security Contributions | | | 98 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 031.00 | |
GF Total Operating Expenses (II) | | | 615 463.00 | |
GG - OPERATING RESULT (I - II) | | | 30 620.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 505.00 | | | 26 505.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 231.00 | | | 3 231.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | | | 2 732.00 |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 315.00 | | | 649 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 116.00 | | | 622 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 198.00 | | | 27 198.00 |
HP References: Equipment leasing | 24 993.00 | | | 24 993.00 |
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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 | 271 431.00 | | 27 505.00 | 271 431.00 |
I3 DECREASES Total Financial Fixed Assets | 3 746.00 | | 14 532.00 | 3 746.00 |
I4 DECREASES Grand Total | 3 746.00 | 192.00 | 294 997.00 | 3 746.00 |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 101 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 152.00 | | 18 505.00 | 83 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278.00 | | 9 000.00 | 9 278.00 |
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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 | 40 663.00 | 20 031.00 | 182.00 | 40 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 663.00 | 20 031.00 | 182.00 | 40 663.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8C Staff and Related Accounts | 109 738.00 | 109 738.00 | | 109 738.00 |
8D Social Security and Other Social Organizations | 54 363.00 | 54 363.00 | | 54 363.00 |
UT Other financial assets | 14 532.00 | 14 532.00 | | 14 532.00 |
UX Other trade receivables | 164 601.00 | | | 164 601.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 91 395.00 | 37 762.00 | 53 633.00 | 91 395.00 |
VI Group and Associates | 10 618.00 | 10 618.00 | | 10 618.00 |
VM Income taxes | 11 780.00 | | | 11 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 126.00 | 191 126.00 | | 191 126.00 |
VW VAT | 37 728.00 | 37 728.00 | | 37 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 493.00 | 253 860.00 | 53 633.00 | 307 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
