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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 21 946.00 | 47 054.00 | 69 000.00 |
AT Other tangible assets | 19 462.00 | 6 818.00 | 12 644.00 | 19 462.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 203 387.00 | 28 764.00 | 174 623.00 | 203 387.00 |
BT Goods | 2 518.00 | | 2 518.00 | 2 518.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 18 798.00 | | 18 798.00 | 18 798.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 41 349.00 | | 41 349.00 | 41 349.00 |
CO Grand total (0 to V) | 244 737.00 | 28 764.00 | 215 973.00 | 244 737.00 |
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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 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 579.00 | 579.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 014.00 | 20 014.00 | | 20 014.00 |
DL TOTAL (I) | 63 393.00 | 63 393.00 | | 63 393.00 |
DU Loans and Debts from Credit Institutions (3) | 75 473.00 | 75 473.00 | | 75 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 616.00 | 39 616.00 | | 39 616.00 |
DX Trade payables and related accounts | 19 604.00 | 19 604.00 | | 19 604.00 |
DY Tax and social security liabilities | 17 886.00 | 17 886.00 | | 17 886.00 |
EC TOTAL (IV) | 152 580.00 | 152 580.00 | | 152 580.00 |
EE Grand total (I to V) | 215 973.00 | 215 973.00 | | 215 973.00 |
EG Accrued income and payables due within one year | 97 325.00 | 97 325.00 | | 97 325.00 |
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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 | 556 924.00 | | 556 924.00 | 556 924.00 |
FJ Net sales | 556 924.00 | | 556 924.00 | 556 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 557 478.00 | |
FS Purchases of goods (including customs duties) | | | 323 117.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 7 269.00 | |
FW Other purchases and external expenses | | | 63 570.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 94 224.00 | |
FZ Social Security Contributions | | | 31 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 533 603.00 | |
GG - OPERATING RESULT (I - II) | | | 23 875.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 500.00 | | 500.00 |
HK Income tax | 1 007.00 | 1 007.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 478.00 | 557 478.00 | | 557 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 464.00 | 537 464.00 | | 537 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 014.00 | 20 014.00 | | 20 014.00 |
HP References: Equipment leasing | 906.00 | 906.00 | | 906.00 |
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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 | 203 387.00 | | | 203 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | | 203 387.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 462.00 | | | 88 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 28 764.00 | | | 28 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 764.00 | | | 28 764.00 |
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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 | 19 604.00 | 19 604.00 | | 19 604.00 |
8C Staff and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VH Loans with a maturity of more than one year at origin | 75 473.00 | 20 218.00 | 55 254.00 | 75 473.00 |
VI Group and Associates | 39 616.00 | 39 616.00 | | 39 616.00 |
VJ Loans taken out during the year | 20 873.00 | | | 20 873.00 |
VK Loans repaid during the year | 20 873.00 | | | 20 873.00 |
VM Income taxes | 8 392.00 | 8 392.00 | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 959.00 | 20 034.00 | 3 926.00 | 23 959.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 580.00 | 97 325.00 | 55 254.00 | 152 580.00 |
