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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 772.00 | 431.00 | 1 203.00 |
AT Other tangible assets | 7 137.00 | 6 185.00 | 952.00 | 7 137.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 308 379.00 | 6 956.00 | 301 423.00 | 308 379.00 |
BL Raw materials, supplies | 5 179.00 | | 5 179.00 | 5 179.00 |
BP Services in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 22 340.00 | | 22 340.00 | 22 340.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 34 468.00 | | 34 468.00 | 34 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 993.00 | | 69 993.00 | 69 993.00 |
CO Grand total (0 to V) | 378 372.00 | 6 956.00 | 371 416.00 | 378 372.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 102 362.00 | 77 272.00 | | 102 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874.00 | 25 090.00 | | 19 874.00 |
DL TOTAL (I) | 131 035.00 | 111 162.00 | | 131 035.00 |
DU Loans and Debts from Credit Institutions (3) | 156 151.00 | 199 529.00 | | 156 151.00 |
DX Trade payables and related accounts | 7 994.00 | 9 559.00 | | 7 994.00 |
DY Tax and social security liabilities | 44 235.00 | 23 966.00 | | 44 235.00 |
EB Prepaid income (2) | 32 000.00 | 2 500.00 | | 32 000.00 |
EC TOTAL (IV) | 240 380.00 | 235 555.00 | | 240 380.00 |
EE Grand total (I to V) | 371 416.00 | 346 716.00 | | 371 416.00 |
EG Accrued income and payables due within one year | 240 380.00 | 79 403.00 | | 240 380.00 |
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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 | | | 260 187.00 | |
FJ Net sales | | | 260 187.00 | |
FM Inventory production | | | 4 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 265 251.00 | |
FU Purchases of raw materials and other supplies | | | 29 789.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 59 575.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 129 882.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GB Operating Expenses - Provisions | | | 1 091.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 235 293.00 | |
GG - OPERATING RESULT (I - II) | | | 29 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 770.00 | 2 761.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -2 761.00 | | -770.00 |
HK Income tax | 2 969.00 | 493.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 251.00 | 285 298.00 | | 265 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 378.00 | 260 208.00 | | 245 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 874.00 | 25 090.00 | | 19 874.00 |
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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 | 312 410.00 | | | 312 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 4 031.00 | 308 379.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 031.00 | 8 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 370.00 | | | 12 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 9 896.00 | 1 091.00 | 4 031.00 | 9 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 896.00 | 1 091.00 | 4 031.00 | 9 896.00 |
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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 22 340.00 | 22 340.00 | | 22 340.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 156 151.00 | 156 151.00 | | 156 151.00 |
VK Loans repaid during the year | 43 378.00 | | | 43 378.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 575.00 | 30 575.00 | | 30 575.00 |
VW VAT | 11 107.00 | 11 107.00 | | 11 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 380.00 | 240 380.00 | | 240 380.00 |
