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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 058.00 | 6 029.00 | 16 029.00 | 22 058.00 |
AT Other tangible assets | 136 850.00 | 8 885.00 | 127 964.00 | 136 850.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 229 345.00 | 14 914.00 | 214 431.00 | 229 345.00 |
BX Customers and related accounts | 228 707.00 | | 228 707.00 | 228 707.00 |
BZ Other receivables | 40 877.00 | | 40 877.00 | 40 877.00 |
CF Cash and cash equivalents | 129 466.00 | | 129 466.00 | 129 466.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 402 501.00 | | 402 501.00 | 402 501.00 |
CO Grand total (0 to V) | 631 846.00 | 14 914.00 | 616 931.00 | 631 846.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 114.00 | | | 41 114.00 |
DL TOTAL (I) | 51 114.00 | | | 51 114.00 |
DU Loans and Debts from Credit Institutions (3) | 223 171.00 | | | 223 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 606.00 | | | 190 606.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 32 623.00 | | | 32 623.00 |
DY Tax and social security liabilities | 82 342.00 | | | 82 342.00 |
DZ Fixed asset liabilities and related accounts | 2 104.00 | | | 2 104.00 |
EB Prepaid income (2) | 34 671.00 | | | 34 671.00 |
EC TOTAL (IV) | 565 818.00 | | | 565 818.00 |
EE Grand total (I to V) | 616 931.00 | | | 616 931.00 |
EG Accrued income and payables due within one year | 386 051.00 | | | 386 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 349 962.00 | |
FJ Net sales | | | 349 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 967.00 | |
FU Purchases of raw materials and other supplies | | | 10 609.00 | |
FW Other purchases and external expenses | | | 218 291.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 46 586.00 | |
FZ Social Security Contributions | | | 9 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 914.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 302 019.00 | |
GG - OPERATING RESULT (I - II) | | | 47 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 665.00 | | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 967.00 | | | 349 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 853.00 | | | 308 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 114.00 | | | 41 114.00 |
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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 | | | 229 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 229 345.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 438.00 | |
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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 | | 14 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 914.00 | | |
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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 | 32 623.00 | 32 623.00 | | 32 623.00 |
8C Staff and Related Accounts | 15 640.00 | 15 640.00 | | 15 640.00 |
8D Social Security and Other Social Organizations | 20 616.00 | 20 616.00 | | 20 616.00 |
8E Income Taxes | 6 665.00 | 6 665.00 | | 6 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 34 671.00 | 34 671.00 | | 34 671.00 |
UT Other financial assets | 438.00 | | | 438.00 |
UX Other trade receivables | 228 707.00 | | | 228 707.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 37 521.00 | | | 37 521.00 |
VH Loans with a maturity of more than one year at origin | 223 171.00 | 43 705.00 | 159 958.00 | 223 171.00 |
VI Group and Associates | 190 606.00 | 190 606.00 | | 190 606.00 |
VJ Loans taken out during the year | 226 030.00 | | | 226 030.00 |
VK Loans repaid during the year | 3 108.00 | | | 3 108.00 |
VN Other taxes, similar payments | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 472.00 | 273 034.00 | 438.00 | 273 472.00 |
VW VAT | 38 068.00 | 38 068.00 | | 38 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 518.00 | 386 051.00 | 159 958.00 | 565 518.00 |
