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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 10 773.00 | 10 773.00 | | 10 773.00 |
AT Other tangible assets | 9 365.00 | 3 747.00 | 5 618.00 | 9 365.00 |
BJ TOTAL (I) | 286 138.00 | 14 520.00 | 271 618.00 | 286 138.00 |
BZ Other receivables | 31 275.00 | | 31 275.00 | 31 275.00 |
CF Cash and cash equivalents | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 53 088.00 | | 53 088.00 | 53 088.00 |
CO Grand total (0 to V) | 339 226.00 | 14 520.00 | 324 706.00 | 339 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 305.00 | | | 37 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 878.00 | 37 405.00 | | 36 878.00 |
DL TOTAL (I) | 75 283.00 | 38 405.00 | | 75 283.00 |
DU Loans and Debts from Credit Institutions (3) | 246 420.00 | 289 944.00 | | 246 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 183.00 | | 189.00 |
DX Trade payables and related accounts | 965.00 | | | 965.00 |
DY Tax and social security liabilities | 1 849.00 | 6 497.00 | | 1 849.00 |
EC TOTAL (IV) | 249 423.00 | 296 625.00 | | 249 423.00 |
EE Grand total (I to V) | 324 706.00 | 335 030.00 | | 324 706.00 |
EG Accrued income and payables due within one year | 249 423.00 | 296 625.00 | | 249 423.00 |
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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 | 399 514.00 | | 399 514.00 | 399 514.00 |
FJ Net sales | 399 514.00 | | 399 514.00 | 399 514.00 |
FR Total operating income (I) | | | 399 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 101 100.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 192 087.00 | |
FZ Social Security Contributions | | | 44 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 352 636.00 | |
GG - OPERATING RESULT (I - II) | | | 46 878.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 614.00 | 31 279.00 | | 27 614.00 |
HE Exceptional expenses on management operations | 269.00 | 490.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 490.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -490.00 | | -269.00 |
HK Income tax | 7 302.00 | 7 809.00 | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 514.00 | 411 502.00 | | 399 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 636.00 | 374 097.00 | | 362 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 878.00 | 37 405.00 | | 36 878.00 |
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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 | 281 060.00 | | 5 078.00 | 281 060.00 |
I4 DECREASES Grand Total | | | 286 138.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 060.00 | | 5 078.00 | 15 060.00 |
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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 | 13 928.00 | 592.00 | | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 928.00 | 592.00 | | 13 928.00 |
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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 | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
UY Staff and related accounts | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 246 420.00 | 246 420.00 | | 246 420.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 3 702.00 | | | 3 702.00 |
VK Loans repaid during the year | 47 227.00 | | | 47 227.00 |
VM Income taxes | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 275.00 | 31 275.00 | | 31 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 423.00 | 249 423.00 | | 249 423.00 |
