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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 875.00 | | 169 875.00 | 169 875.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
AT Other tangible assets | 75 364.00 | 12 759.00 | 62 604.00 | 75 364.00 |
BJ TOTAL (I) | 246 439.00 | 13 359.00 | 233 079.00 | 246 439.00 |
BL Raw materials, supplies | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 509 701.00 | | 509 701.00 | 509 701.00 |
BZ Other receivables | 33 044.00 | | 33 044.00 | 33 044.00 |
CF Cash and cash equivalents | 34 084.00 | | 34 084.00 | 34 084.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 581 183.00 | | 581 183.00 | 581 183.00 |
CO Grand total (0 to V) | 827 623.00 | 13 359.00 | 814 263.00 | 827 623.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 308.00 | | | 16 308.00 |
DL TOTAL (I) | 24 308.00 | | | 24 308.00 |
DU Loans and Debts from Credit Institutions (3) | 230 781.00 | | | 230 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 561.00 | | | 269 561.00 |
DX Trade payables and related accounts | 156 259.00 | | | 156 259.00 |
DY Tax and social security liabilities | 133 353.00 | | | 133 353.00 |
EC TOTAL (IV) | 789 955.00 | | | 789 955.00 |
EE Grand total (I to V) | 814 263.00 | | | 814 263.00 |
EG Accrued income and payables due within one year | 596 028.00 | | | 596 028.00 |
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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 | 760 109.00 | | 760 109.00 | 760 109.00 |
FJ Net sales | 760 109.00 | | 760 109.00 | 760 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 760 715.00 | |
FU Purchases of raw materials and other supplies | | | 288 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 186 549.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 182 303.00 | |
FZ Social Security Contributions | | | 65 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 096.00 | |
GG - OPERATING RESULT (I - II) | | | 19 618.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 715.00 | | | 760 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 407.00 | | | 744 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 308.00 | | | 16 308.00 |
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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 | | | 246 439.00 | |
I4 DECREASES Grand Total | | | 246 439.00 | |
IO DECREASES Total including other intangible assets | | | 169 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 564.00 | |
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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 | | 13 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 359.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 156 259.00 | 156 259.00 | | 156 259.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 62 095.00 | 62 095.00 | | 62 095.00 |
UX Other trade receivables | 509 701.00 | | | 509 701.00 |
VB VAT | 24 347.00 | | | 24 347.00 |
VH Loans with a maturity of more than one year at origin | 230 781.00 | 36 854.00 | 184 266.00 | 230 781.00 |
VI Group and Associates | 269 451.00 | 269 451.00 | | 269 451.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 14 218.00 | | | 14 218.00 |
VM Income taxes | 8 697.00 | | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 184.00 | 545 184.00 | | 545 184.00 |
VW VAT | 70 850.00 | 70 850.00 | | 70 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 955.00 | 596 028.00 | 184 266.00 | 789 955.00 |
