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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 042.00 | 4 958.00 | 10 000.00 |
AT Other tangible assets | 3 000.00 | 2 008.00 | 992.00 | 3 000.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 507 654.00 | 7 050.00 | 500 604.00 | 507 654.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 264 968.00 | | 264 968.00 | 264 968.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CF Cash and cash equivalents | 56 321.00 | | 56 321.00 | 56 321.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 342 246.00 | | 342 246.00 | 342 246.00 |
CO Grand total (0 to V) | 849 900.00 | 7 050.00 | 842 850.00 | 849 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 055.00 | | | 85 055.00 |
DL TOTAL (I) | 585 055.00 | | | 585 055.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 126 377.00 | | | 126 377.00 |
DY Tax and social security liabilities | 96 111.00 | | | 96 111.00 |
EA Other liabilities | 33 491.00 | | | 33 491.00 |
EC TOTAL (IV) | 257 796.00 | | | 257 796.00 |
EE Grand total (I to V) | 842 850.00 | | | 842 850.00 |
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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 | 98 600.00 | | 98 600.00 | 98 600.00 |
FG Production sold - services | 1 067 685.00 | | 1 067 685.00 | 1 067 685.00 |
FJ Net sales | 1 166 285.00 | | 1 166 285.00 | 1 166 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 756.00 | |
FR Total operating income (I) | | | 1 204 041.00 | |
FS Purchases of goods (including customs duties) | | | 69 795.00 | |
FU Purchases of raw materials and other supplies | | | 78 378.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 614 938.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 252 999.00 | |
FZ Social Security Contributions | | | 98 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 1 124 092.00 | |
GG - OPERATING RESULT (I - II) | | | 79 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | -5 058.00 | | | -5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 089.00 | | | 1 204 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 034.00 | | | 1 119 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 055.00 | | | 85 055.00 |
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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 | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | -7 654.00 | 7 654.00 | |
I4 DECREASES Grand Total | | -7 654.00 | 507 654.00 | |
IO DECREASES Total including other intangible assets | | | 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 487 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 000.00 | |
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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 | | 7 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 050.00 | | |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8B Suppliers and Related Accounts | 126 377.00 | 126 377.00 | | 126 377.00 |
8C Staff and Related Accounts | 32 010.00 | 32 010.00 | | 32 010.00 |
8D Social Security and Other Social Organizations | 50 732.00 | 50 732.00 | | 50 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 491.00 | 33 491.00 | | 33 491.00 |
UT Other financial assets | 7 654.00 | | | 7 654.00 |
UX Other trade receivables | 264 968.00 | | | 264 968.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 12 886.00 | | | 12 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 375.00 | 285 721.00 | 7 654.00 | 293 375.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 796.00 | 257 796.00 | | 257 796.00 |
