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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 444.00 | | 65 444.00 | 65 444.00 |
AP Buildings | 10 513.00 | 4 897.00 | 5 616.00 | 10 513.00 |
AR Technical installations, industrial equipment and tools | 28 307.00 | 16 849.00 | 11 457.00 | 28 307.00 |
AT Other tangible assets | 186 152.00 | 172 409.00 | 13 743.00 | 186 152.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 290 795.00 | 194 155.00 | 96 640.00 | 290 795.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 185 035.00 | | 185 035.00 | 185 035.00 |
BZ Other receivables | 159 067.00 | | 159 067.00 | 159 067.00 |
CF Cash and cash equivalents | 138 324.00 | | 138 324.00 | 138 324.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 500 298.00 | | 500 298.00 | 500 298.00 |
CO Grand total (0 to V) | 791 093.00 | 194 155.00 | 596 938.00 | 791 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 333 711.00 | | | 333 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 306.00 | | | 56 306.00 |
DL TOTAL (I) | 445 017.00 | | | 445 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | | | 4 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 849.00 | | | 16 849.00 |
DX Trade payables and related accounts | 54 920.00 | | | 54 920.00 |
DY Tax and social security liabilities | 75 789.00 | | | 75 789.00 |
EC TOTAL (IV) | 151 921.00 | | | 151 921.00 |
EE Grand total (I to V) | 596 938.00 | | | 596 938.00 |
EG Accrued income and payables due within one year | 151 583.00 | | | 151 583.00 |
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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 | 1 234 625.00 | 183 513.00 | 1 418 138.00 | 1 234 625.00 |
FJ Net sales | 1 234 625.00 | 183 513.00 | 1 418 138.00 | 1 234 625.00 |
FQ Other income | | | 55 547.00 | |
FR Total operating income (I) | | | 1 473 685.00 | |
FU Purchases of raw materials and other supplies | | | 13 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 022 986.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 290 472.00 | |
FZ Social Security Contributions | | | 72 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 424 975.00 | |
GG - OPERATING RESULT (I - II) | | | 48 710.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 008.00 | | | 10 008.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 23 008.00 | | | 23 008.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 948.00 | | | 20 948.00 |
HK Income tax | 12 834.00 | | | 12 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 767.00 | | | 1 496 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 461.00 | | | 1 440 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 306.00 | | | 56 306.00 |
HP References: Equipment leasing | 214 010.00 | | | 214 010.00 |
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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 | 310 428.00 | | 8 665.00 | 310 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 549.00 | | | 13 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 554.00 | 380.00 | |
I4 DECREASES Grand Total | | 28 299.00 | 290 795.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 549.00 | | |
IO DECREASES Total including other intangible assets | | | 65 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 195.00 | 224 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 444.00 | | | 65 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 255.00 | | 5 911.00 | 221 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 2 754.00 | 10 180.00 |
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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 | 198 623.00 | 10 739.00 | 15 207.00 | 198 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 073.00 | 10 739.00 | 1 657.00 | 185 073.00 |
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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 | 54 920.00 | 54 920.00 | | 54 920.00 |
8C Staff and Related Accounts | 19 585.00 | 19 585.00 | | 19 585.00 |
8D Social Security and Other Social Organizations | 21 359.00 | 21 359.00 | | 21 359.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 185 035.00 | 185 035.00 | | 185 035.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VH Loans with a maturity of more than one year at origin | 4 364.00 | 4 026.00 | 338.00 | 4 364.00 |
VI Group and Associates | 16 849.00 | 16 849.00 | | 16 849.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 992.00 | 152 992.00 | | 152 992.00 |
VS Prepaid expenses | 12 872.00 | 12 872.00 | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 354.00 | 356 974.00 | 380.00 | 357 354.00 |
VW VAT | 32 100.00 | 32 100.00 | | 32 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 921.00 | 151 583.00 | 338.00 | 151 921.00 |
