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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 151.00 | 13 264.00 | 6 887.00 | 20 151.00 |
AT Other tangible assets | 55 184.00 | 51 111.00 | 4 072.00 | 55 184.00 |
BJ TOTAL (I) | 225 835.00 | 64 376.00 | 161 459.00 | 225 835.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 10 963.00 | | 10 963.00 | 10 963.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 285 756.00 | | 285 756.00 | 285 756.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 705 514.00 | | 705 514.00 | 705 514.00 |
CO Grand total (0 to V) | 931 350.00 | 64 376.00 | 866 974.00 | 931 350.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 498 041.00 | | | 498 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 997.00 | | | 111 997.00 |
DL TOTAL (I) | 621 038.00 | | | 621 038.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 347.00 | | | 201 347.00 |
DX Trade payables and related accounts | 17 333.00 | | | 17 333.00 |
DY Tax and social security liabilities | 27 123.00 | | | 27 123.00 |
EC TOTAL (IV) | 245 935.00 | | | 245 935.00 |
EE Grand total (I to V) | 866 974.00 | | | 866 974.00 |
EG Accrued income and payables due within one year | 245 935.00 | | | 245 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 908 659.00 | | 908 659.00 | 908 659.00 |
FJ Net sales | 908 659.00 | | 908 659.00 | 908 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 909 059.00 | |
FU Purchases of raw materials and other supplies | | | 83 761.00 | |
FW Other purchases and external expenses | | | 50 104.00 | |
FX Taxes, duties, and similar payments | | | 27 859.00 | |
FY Salaries and Wages | | | 227 790.00 | |
FZ Social Security Contributions | | | 81 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 476 806.00 | |
GG - OPERATING RESULT (I - II) | | | 432 252.00 | |
GI Supported loss or transferred profit (IV) | | | 286 180.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 85 347.00 | | | 85 347.00 |
HK Income tax | 34 570.00 | | | 34 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 954.00 | | | 909 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 957.00 | | | 797 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 997.00 | | | 111 997.00 |
HP References: Equipment leasing | 10 100.00 | | | 10 100.00 |
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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 | 225 086.00 | | 749.00 | 225 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 225 835.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 586.00 | | 749.00 | 74 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 58 231.00 | 6 144.00 | | 58 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 231.00 | 6 144.00 | | 58 231.00 |
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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 | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8E Income Taxes | 26 187.00 | 26 187.00 | | 26 187.00 |
UX Other trade receivables | 10 963.00 | 10 963.00 | | 10 963.00 |
UZ Social Security, other social security organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 201 347.00 | 201 347.00 | | 201 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 740.00 | 19 740.00 | | 19 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 935.00 | 245 935.00 | | 245 935.00 |
