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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 428.00 | 26 428.00 | | 26 428.00 |
AT Other tangible assets | 29 641.00 | 29 635.00 | 7.00 | 29 641.00 |
BJ TOTAL (I) | 76 069.00 | 56 062.00 | 20 007.00 | 76 069.00 |
BL Raw materials, supplies | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 69 376.00 | | 69 376.00 | 69 376.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 53 628.00 | | 53 628.00 | 53 628.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 140 660.00 | | 140 660.00 | 140 660.00 |
CO Grand total (0 to V) | 216 729.00 | 56 062.00 | 160 667.00 | 216 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 186.00 | 3 186.00 | | 3 186.00 |
DH Retained earnings | 38 337.00 | -630.00 | | 38 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 438.00 | 38 968.00 | | 20 438.00 |
DL TOTAL (I) | 67 461.00 | 47 023.00 | | 67 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 4 132.00 | | 906.00 |
DX Trade payables and related accounts | 21 578.00 | 52 936.00 | | 21 578.00 |
DY Tax and social security liabilities | 32 980.00 | 49 393.00 | | 32 980.00 |
EB Prepaid income (2) | 37 742.00 | 13 153.00 | | 37 742.00 |
EC TOTAL (IV) | 93 206.00 | 123 174.00 | | 93 206.00 |
EE Grand total (I to V) | 160 667.00 | 170 197.00 | | 160 667.00 |
EG Accrued income and payables due within one year | 93 206.00 | 123 174.00 | | 93 206.00 |
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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
FG Production sold - services | 317 571.00 | | 317 571.00 | 317 571.00 |
FJ Net sales | 318 711.00 | | 318 711.00 | 318 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 319 601.00 | |
FU Purchases of raw materials and other supplies | | | 61 045.00 | |
FV Inventory change (raw materials and supplies) | | | 952.00 | |
FW Other purchases and external expenses | | | 85 950.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 116 311.00 | |
FZ Social Security Contributions | | | 26 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 313.00 | |
GG - OPERATING RESULT (I - II) | | | 22 288.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 521.00 | | 400.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 067.00 | 521.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 1 117.00 | 1 083.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 1 083.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | -562.00 | | 949.00 |
HK Income tax | 2 777.00 | 278.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 668.00 | 355 805.00 | | 321 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 230.00 | 316 838.00 | | 301 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 438.00 | 38 968.00 | | 20 438.00 |
HQ References: Real Estate Leasing | 3 834.00 | 4 750.00 | | 3 834.00 |
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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 | 81 069.00 | | | 81 069.00 |
I4 DECREASES Grand Total | | 5 000.00 | 76 069.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 56 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 069.00 | | | 61 069.00 |
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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 | 59 261.00 | 1 801.00 | 5 000.00 | 59 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 261.00 | 1 801.00 | 5 000.00 | 59 261.00 |
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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 | 21 578.00 | 21 578.00 | | 21 578.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 15 311.00 | 15 311.00 | | 15 311.00 |
8L Deferred income | 37 742.00 | 37 742.00 | | 37 742.00 |
UX Other trade receivables | 69 376.00 | | | 69 376.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VK Loans repaid during the year | 3 551.00 | | | 3 551.00 |
VM Income taxes | 3 016.00 | | | 3 016.00 |
VS Prepaid expenses | 8 268.00 | | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 046.00 | 84 046.00 | | 84 046.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 206.00 | 93 206.00 | | 93 206.00 |
