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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 15 046.00 | 53 954.00 | 69 000.00 |
AT Other tangible assets | 15 756.00 | 3 897.00 | 11 859.00 | 15 756.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 199 682.00 | 18 943.00 | 180 739.00 | 199 682.00 |
BT Goods | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 31 387.00 | | 31 387.00 | 31 387.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 43 730.00 | | 43 730.00 | 43 730.00 |
CO Grand total (0 to V) | 243 411.00 | 18 943.00 | 224 468.00 | 243 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 147.00 | | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 432.00 | 2 947.00 | | 32 432.00 |
DL TOTAL (I) | 43 379.00 | 10 947.00 | | 43 379.00 |
DU Loans and Debts from Credit Institutions (3) | 96 345.00 | 116 735.00 | | 96 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 858.00 | 115 157.00 | | 56 858.00 |
DX Trade payables and related accounts | 13 863.00 | 10 675.00 | | 13 863.00 |
DY Tax and social security liabilities | 14 023.00 | 13 729.00 | | 14 023.00 |
EC TOTAL (IV) | 181 089.00 | 256 296.00 | | 181 089.00 |
EE Grand total (I to V) | 224 468.00 | 267 243.00 | | 224 468.00 |
EG Accrued income and payables due within one year | 105 617.00 | 159 951.00 | | 105 617.00 |
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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 | 486 259.00 | | 486 259.00 | 486 259.00 |
FJ Net sales | 486 259.00 | | 486 259.00 | 486 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 488 613.00 | |
FS Purchases of goods (including customs duties) | | | 299 193.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 9 011.00 | |
FW Other purchases and external expenses | | | 60 966.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 55 874.00 | |
FZ Social Security Contributions | | | 11 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 449 472.00 | |
GG - OPERATING RESULT (I - II) | | | 39 141.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 306.00 | 56.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 613.00 | 513 118.00 | | 488 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 181.00 | 510 171.00 | | 456 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 432.00 | 2 947.00 | | 32 432.00 |
HP References: Equipment leasing | 1 812.00 | 1 007.00 | | 1 812.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 682.00 | | | 199 682.00 |
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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 | 9 467.00 | 9 476.00 | | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 467.00 | 9 476.00 | | 9 467.00 |
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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 | 13 863.00 | 13 863.00 | | 13 863.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 6 971.00 | 6 971.00 | | 6 971.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 3 926.00 | | | 3 926.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 96 345.00 | 20 873.00 | 75 472.00 | 96 345.00 |
VI Group and Associates | 56 858.00 | 56 858.00 | | 56 858.00 |
VK Loans repaid during the year | 20 389.00 | | | 20 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 7 272.00 | | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454.00 | 9 528.00 | 3 926.00 | 13 454.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 089.00 | 105 617.00 | 75 472.00 | 181 089.00 |
