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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8.00 | 8.00 | | 8.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 243.00 | 5 345.00 | 20 898.00 | 26 243.00 |
AT Other tangible assets | 290 863.00 | 31 011.00 | 259 852.00 | 290 863.00 |
BJ TOTAL (I) | 417 114.00 | 36 364.00 | 380 750.00 | 417 114.00 |
BL Raw materials, supplies | 15 071.00 | | 15 071.00 | 15 071.00 |
BX Customers and related accounts | 252 305.00 | | 252 305.00 | 252 305.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 285 233.00 | | 285 233.00 | 285 233.00 |
CO Grand total (0 to V) | 702 347.00 | 36 364.00 | 665 983.00 | 702 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 908.00 | | | -3 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 289.00 | -3 908.00 | | 168 289.00 |
DL TOTAL (I) | 174 381.00 | 6 092.00 | | 174 381.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645.00 | | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 912.00 | 30 000.00 | | 232 912.00 |
DX Trade payables and related accounts | 75 679.00 | 25 868.00 | | 75 679.00 |
DY Tax and social security liabilities | 178 366.00 | | | 178 366.00 |
EC TOTAL (IV) | 491 602.00 | 55 868.00 | | 491 602.00 |
EE Grand total (I to V) | 665 983.00 | 61 960.00 | | 665 983.00 |
EG Accrued income and payables due within one year | 491 602.00 | 25 868.00 | | 491 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 645.00 | | | 4 645.00 |
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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 | | | 1 105 894.00 | |
FJ Net sales | | | 1 105 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 908.00 | |
FQ Other income | | | 802 754.00 | |
FR Total operating income (I) | | | 1 982 556.00 | |
FU Purchases of raw materials and other supplies | | | 128 431.00 | |
FV Inventory change (raw materials and supplies) | | | -15 071.00 | |
FW Other purchases and external expenses | | | 883 936.00 | |
FX Taxes, duties, and similar payments | | | 40 388.00 | |
FY Salaries and Wages | | | 536 242.00 | |
FZ Social Security Contributions | | | 141 889.00 | |
GB Operating Expenses - Provisions | | | 36 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 751 997.00 | |
GG - OPERATING RESULT (I - II) | | | 230 559.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 809.00 | | | 56 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 556.00 | | | 1 982 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 267.00 | 3 908.00 | | 1 814 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 289.00 | -3 908.00 | | 168 289.00 |
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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 | 37 508.00 | | 379 606.00 | 37 508.00 |
I4 DECREASES Grand Total | | | 417 114.00 | |
IO DECREASES Total including other intangible assets | | | 100 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 508.00 | | 279 598.00 | 37 508.00 |
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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 | 186.00 | 36 178.00 | | 186.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 36 170.00 | | 186.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 75 679.00 | 75 679.00 | | 75 679.00 |
8C Staff and Related Accounts | 99 700.00 | 99 700.00 | | 99 700.00 |
8D Social Security and Other Social Organizations | 33 047.00 | 33 047.00 | | 33 047.00 |
UX Other trade receivables | 252 305.00 | | | 252 305.00 |
VB VAT | 7 140.00 | | | 7 140.00 |
VG Loans with a maturity of up to one year at origin | 4 645.00 | 4 645.00 | | 4 645.00 |
VI Group and Associates | 32 912.00 | 32 912.00 | | 32 912.00 |
VP Miscellaneous | 7 037.00 | | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 275.00 | 22 275.00 | | 22 275.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 162.00 | 270 162.00 | | 270 162.00 |
VW VAT | 23 344.00 | 23 344.00 | | 23 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 602.00 | 491 602.00 | | 491 602.00 |
