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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 7 140.00 | 7 140.00 | | 7 140.00 |
AT Other tangible assets | 105 703.00 | 101 750.00 | 3 953.00 | 105 703.00 |
BJ TOTAL (I) | 126 843.00 | 108 890.00 | 17 953.00 | 126 843.00 |
BX Customers and related accounts | 76 447.00 | | 76 447.00 | 76 447.00 |
BZ Other receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
CF Cash and cash equivalents | 26 087.00 | | 26 087.00 | 26 087.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 116 725.00 | | 116 725.00 | 116 725.00 |
CO Grand total (0 to V) | 243 568.00 | 108 890.00 | 134 678.00 | 243 568.00 |
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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 |
DG Other reserves | 21 678.00 | 18 471.00 | | 21 678.00 |
DH Retained earnings | | -5 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 238.00 | 13 857.00 | | 34 238.00 |
DL TOTAL (I) | 65 916.00 | 36 678.00 | | 65 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 15 103.00 | | 4 921.00 |
DX Trade payables and related accounts | -2 792.00 | 20 626.00 | | -2 792.00 |
DY Tax and social security liabilities | 59 368.00 | 61 216.00 | | 59 368.00 |
EA Other liabilities | 7 265.00 | 5 568.00 | | 7 265.00 |
EC TOTAL (IV) | 68 762.00 | 102 512.00 | | 68 762.00 |
EE Grand total (I to V) | 134 678.00 | 139 190.00 | | 134 678.00 |
EG Accrued income and payables due within one year | 68 762.00 | 102 512.00 | | 68 762.00 |
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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 | | | 257 719.00 | |
FJ Net sales | | | 257 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 008.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 91 489.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 96 084.00 | |
FZ Social Security Contributions | | | 26 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 219 388.00 | |
GG - OPERATING RESULT (I - II) | | | 39 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | 2 653.00 | | 350.00 |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 2 403.00 | | 350.00 |
HK Income tax | 5 639.00 | 587.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 358.00 | 264 214.00 | | 259 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 120.00 | 250 357.00 | | 225 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 238.00 | 13 857.00 | | 34 238.00 |
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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 | 126 843.00 | | | 126 843.00 |
I4 DECREASES Grand Total | | | 126 843.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 843.00 | | | 112 843.00 |
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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 | 105 497.00 | 3 392.00 | | 105 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 497.00 | 3 392.00 | | 105 497.00 |
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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 | -2 791.00 | -2 791.00 | | -2 791.00 |
8C Staff and Related Accounts | 19 516.00 | 19 516.00 | | 19 516.00 |
8D Social Security and Other Social Organizations | 18 965.00 | 18 965.00 | | 18 965.00 |
8E Income Taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
UX Other trade receivables | 76 447.00 | 76 447.00 | | 76 447.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VN Other taxes, similar payments | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 637.00 | 90 637.00 | | 90 637.00 |
VW VAT | 15 246.00 | 15 246.00 | | 15 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 762.00 | 68 762.00 | | 68 762.00 |
