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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 4 875.00 | 9 125.00 | 14 000.00 |
AT Other tangible assets | 6 000.00 | 1 930.00 | 4 070.00 | 6 000.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 81 307.00 | 6 805.00 | 74 502.00 | 81 307.00 |
BL Raw materials, supplies | 6 162.00 | | 6 162.00 | 6 162.00 |
BT Goods | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 50 511.00 | | 50 511.00 | 50 511.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 59 455.00 | | 59 455.00 | 59 455.00 |
CO Grand total (0 to V) | 140 762.00 | 6 805.00 | 133 957.00 | 140 762.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 31 279.00 | | | 31 279.00 |
DL TOTAL (I) | 41 279.00 | | | 41 279.00 |
DU Loans and Debts from Credit Institutions (3) | 69 491.00 | | | 69 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 3 665.00 | | | 3 665.00 |
DY Tax and social security liabilities | 17 861.00 | | | 17 861.00 |
EC TOTAL (IV) | 92 678.00 | | | 92 678.00 |
EE Grand total (I to V) | 133 957.00 | | | 133 957.00 |
EI Including equity loans | 1 662.00 | | | 1 662.00 |
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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 | 12 105.00 | | 12 105.00 | 12 105.00 |
FG Production sold - services | 180 929.00 | | 180 929.00 | 180 929.00 |
FJ Net sales | 193 034.00 | | 193 034.00 | 193 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 194 034.00 | |
FS Purchases of goods (including customs duties) | | | 5 903.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 16 308.00 | |
FV Inventory change (raw materials and supplies) | | | -6 162.00 | |
FW Other purchases and external expenses | | | 35 405.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 87 515.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 155 235.00 | |
GG - OPERATING RESULT (I - II) | | | 38 798.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 4 405.00 | | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 037.00 | | | 194 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 758.00 | | | 162 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 279.00 | | | 31 279.00 |
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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 | | | 81 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | | 81 307.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 307.00 | |
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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 | | 6 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 805.00 | | |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
8E Income Taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 69 251.00 | 11 540.00 | 49 904.00 | 69 251.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 15 748.00 | | | 15 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514.00 | 3 514.00 | | 3 514.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 678.00 | 34 967.00 | 49 904.00 | 92 678.00 |
