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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 5 737.00 | 497.00 | 5 240.00 | 5 737.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 308 137.00 | 497.00 | 307 640.00 | 308 137.00 |
BL Raw materials, supplies | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 739 829.00 | | 739 829.00 | 739 829.00 |
BZ Other receivables | 57 440.00 | | 57 440.00 | 57 440.00 |
CF Cash and cash equivalents | 113 830.00 | | 113 830.00 | 113 830.00 |
CJ TOTAL (II) | 919 767.00 | | 919 767.00 | 919 767.00 |
CO Grand total (0 to V) | 1 227 904.00 | 497.00 | 1 227 407.00 | 1 227 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 824.00 | | | 190 824.00 |
DL TOTAL (I) | 220 824.00 | | | 220 824.00 |
DU Loans and Debts from Credit Institutions (3) | 289 854.00 | | | 289 854.00 |
DX Trade payables and related accounts | 244 883.00 | | | 244 883.00 |
DY Tax and social security liabilities | 420 282.00 | | | 420 282.00 |
EA Other liabilities | 51 564.00 | | | 51 564.00 |
EC TOTAL (IV) | 1 006 583.00 | | | 1 006 583.00 |
EE Grand total (I to V) | 1 227 407.00 | | | 1 227 407.00 |
EG Accrued income and payables due within one year | 757 722.00 | | | 757 722.00 |
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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 | 1 949 735.00 | | 1 949 735.00 | 1 949 735.00 |
FJ Net sales | 1 949 735.00 | | 1 949 735.00 | 1 949 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 076.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 1 997 430.00 | |
FU Purchases of raw materials and other supplies | | | 301 638.00 | |
FV Inventory change (raw materials and supplies) | | | -8 668.00 | |
FW Other purchases and external expenses | | | 413 202.00 | |
FX Taxes, duties, and similar payments | | | 24 016.00 | |
FY Salaries and Wages | | | 641 366.00 | |
FZ Social Security Contributions | | | 345 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 1 727 873.00 | |
GG - OPERATING RESULT (I - II) | | | 269 557.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | 75 735.00 | | | 75 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 430.00 | | | 1 997 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 606.00 | | | 1 806 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 824.00 | | | 190 824.00 |
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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 | | | 308 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 308 137.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 244 883.00 | 244 883.00 | | 244 883.00 |
8C Staff and Related Accounts | 21 962.00 | 21 962.00 | | 21 962.00 |
8D Social Security and Other Social Organizations | 231 388.00 | 231 388.00 | | 231 388.00 |
8E Income Taxes | 43 213.00 | 43 213.00 | | 43 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 564.00 | 51 564.00 | | 51 564.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 739 829.00 | 739 829.00 | | 739 829.00 |
UY Staff and related accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VB VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VH Loans with a maturity of more than one year at origin | 289 854.00 | 40 993.00 | 170 685.00 | 289 854.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VP Miscellaneous | 38 500.00 | 38 500.00 | | 38 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 366.00 | 22 366.00 | | 22 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 669.00 | 797 269.00 | 2 400.00 | 799 669.00 |
VW VAT | 101 354.00 | 101 354.00 | | 101 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 583.00 | 757 722.00 | 170 685.00 | 1 006 583.00 |
