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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 212.00 | 24.00 | 2 237.00 |
AT Other tangible assets | 74.00 | 74.00 | | 74.00 |
BJ TOTAL (I) | 137 311.00 | 2 286.00 | 135 024.00 | 137 311.00 |
BX Customers and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
BZ Other receivables | 30 650.00 | | 30 650.00 | 30 650.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 45 474.00 | | 45 474.00 | 45 474.00 |
CO Grand total (0 to V) | 182 785.00 | 2 286.00 | 180 499.00 | 182 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 052.00 | 110 738.00 | | 106 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | -4 685.00 | | 22 612.00 |
DL TOTAL (I) | 134 164.00 | 111 552.00 | | 134 164.00 |
DU Loans and Debts from Credit Institutions (3) | 23 544.00 | 48 332.00 | | 23 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 57.00 | | 10 027.00 |
DX Trade payables and related accounts | 3 627.00 | 8 431.00 | | 3 627.00 |
DY Tax and social security liabilities | 9 136.00 | 13 486.00 | | 9 136.00 |
EC TOTAL (IV) | 46 335.00 | 70 307.00 | | 46 335.00 |
EE Grand total (I to V) | 180 499.00 | 181 859.00 | | 180 499.00 |
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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 | 337 686.00 | | 337 686.00 | 337 686.00 |
FJ Net sales | 337 686.00 | | 337 686.00 | 337 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 338 116.00 | |
FU Purchases of raw materials and other supplies | | | 32 647.00 | |
FW Other purchases and external expenses | | | 54 623.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 157 677.00 | |
FZ Social Security Contributions | | | 61 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 314 922.00 | |
GG - OPERATING RESULT (I - II) | | | 23 194.00 | |
GH Attributed profit or transferred loss (III) | | | 3 182.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 2 691.00 | 2 691.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 297.00 | 329 002.00 | | 341 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 685.00 | 333 688.00 | | 318 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 612.00 | -4 685.00 | | 22 612.00 |
HP References: Equipment leasing | -12 280.00 | 104 591.00 | | -12 280.00 |
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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 | 137 311.00 | | | 137 311.00 |
I4 DECREASES Grand Total | | | 137 311.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311.00 | | | 2 311.00 |
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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 | 2 265.00 | 21.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 21.00 | | 2 265.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 6 560.00 | 6 560.00 | | 6 560.00 |
VH Loans with a maturity of more than one year at origin | 23 544.00 | 23 544.00 | | 23 544.00 |
VI Group and Associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VK Loans repaid during the year | 22 854.00 | | | 22 854.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 887.00 | 22 887.00 | | 22 887.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 276.00 | 40 276.00 | | 40 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 335.00 | 46 335.00 | | 46 335.00 |
