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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 98 787.00 | 54 945.00 | 43 842.00 | 98 787.00 |
AT Other tangible assets | 237 625.00 | 116 630.00 | 120 995.00 | 237 625.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 476 419.00 | 171 575.00 | 304 844.00 | 476 419.00 |
BT Goods | 38 676.00 | | 38 676.00 | 38 676.00 |
BZ Other receivables | 68 160.00 | | 68 160.00 | 68 160.00 |
CF Cash and cash equivalents | 38 028.00 | | 38 028.00 | 38 028.00 |
CJ TOTAL (II) | 144 863.00 | | 144 863.00 | 144 863.00 |
CO Grand total (0 to V) | 621 282.00 | 171 575.00 | 449 707.00 | 621 282.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 223 119.00 | | | 223 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 229.00 | | | 27 229.00 |
DL TOTAL (I) | 251 448.00 | | | 251 448.00 |
DU Loans and Debts from Credit Institutions (3) | 22 964.00 | | | 22 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 244.00 | | | 43 244.00 |
DX Trade payables and related accounts | 44 943.00 | | | 44 943.00 |
DY Tax and social security liabilities | 86 961.00 | | | 86 961.00 |
DZ Fixed asset liabilities and related accounts | 23 112.00 | | | 23 112.00 |
EC TOTAL (IV) | 198 259.00 | | | 198 259.00 |
EE Grand total (I to V) | 449 707.00 | | | 449 707.00 |
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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 | 2 112 575.00 | | 2 112 575.00 | 2 112 575.00 |
FJ Net sales | 2 112 575.00 | | 2 112 575.00 | 2 112 575.00 |
FR Total operating income (I) | | | 2 112 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 170.00 | |
FT Inventory change (goods) | | | 3 378.00 | |
FU Purchases of raw materials and other supplies | | | 32 275.00 | |
FW Other purchases and external expenses | | | 108 011.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 266 131.00 | |
FZ Social Security Contributions | | | 75 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 787.00 | |
GF Total Operating Expenses (II) | | | 2 085 044.00 | |
GG - OPERATING RESULT (I - II) | | | 27 531.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 835.00 | | | 1 835.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HE Exceptional expenses on management operations | 4 183.00 | | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | | | 1 835.00 |
HK Income tax | 2 062.00 | | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 410.00 | | | 2 114 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 181.00 | | | 2 087 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 229.00 | | | 27 229.00 |
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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 | 456 937.00 | | 19 482.00 | 456 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 007.00 | |
I4 DECREASES Grand Total | | | 476 419.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 015.00 | | 19 396.00 | 317 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 921.00 | | 86.00 | 14 921.00 |
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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 | 133 788.00 | 37 787.00 | | 133 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 788.00 | 37 787.00 | | 133 788.00 |
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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 | 44 943.00 | 44 943.00 | | 44 943.00 |
8C Staff and Related Accounts | 26 719.00 | 26 719.00 | | 26 719.00 |
8D Social Security and Other Social Organizations | 50 441.00 | 50 441.00 | | 50 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 112.00 | 23 112.00 | | 23 112.00 |
UT Other financial assets | 15 007.00 | | | 15 007.00 |
UZ Social Security, other social security organizations | 974.00 | | | 974.00 |
VB VAT | 28 695.00 | | | 28 695.00 |
VH Loans with a maturity of more than one year at origin | 22 964.00 | | 22 964.00 | 22 964.00 |
VI Group and Associates | 43 244.00 | 43 244.00 | | 43 244.00 |
VM Income taxes | 38 491.00 | | | 38 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 167.00 | 68 160.00 | 15 007.00 | 83 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 259.00 | 198 259.00 | | 198 259.00 |
