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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 | 28 846.00 | 40 154.00 | 69 000.00 |
AT Other tangible assets | 20 312.00 | 10 637.00 | 9 675.00 | 20 312.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 204 237.00 | 39 483.00 | 164 755.00 | 204 237.00 |
BT Goods | 2 451.00 | | 2 451.00 | 2 451.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 38 871.00 | | 38 871.00 | 38 871.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 52 439.00 | | 52 439.00 | 52 439.00 |
CO Grand total (0 to V) | 256 677.00 | 39 483.00 | 217 194.00 | 256 677.00 |
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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 | 54 000.00 | 34 000.00 | | 54 000.00 |
DH Retained earnings | 593.00 | 579.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 993.00 | 20 014.00 | | 30 993.00 |
DL TOTAL (I) | 94 386.00 | 63 393.00 | | 94 386.00 |
DU Loans and Debts from Credit Institutions (3) | 55 254.00 | 75 473.00 | | 55 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | 39 616.00 | | 7 681.00 |
DX Trade payables and related accounts | 28 215.00 | 19 604.00 | | 28 215.00 |
DY Tax and social security liabilities | 31 657.00 | 17 886.00 | | 31 657.00 |
EC TOTAL (IV) | 122 808.00 | 152 580.00 | | 122 808.00 |
EE Grand total (I to V) | 217 194.00 | 215 973.00 | | 217 194.00 |
EG Accrued income and payables due within one year | 86 629.00 | 97 325.00 | | 86 629.00 |
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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 | 593 067.00 | | 593 067.00 | 593 067.00 |
FJ Net sales | 593 067.00 | | 593 067.00 | 593 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 594 303.00 | |
FS Purchases of goods (including customs duties) | | | 346 572.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 5 697.00 | |
FW Other purchases and external expenses | | | 61 639.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 92 676.00 | |
FZ Social Security Contributions | | | 34 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 555 332.00 | |
GG - OPERATING RESULT (I - II) | | | 38 970.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 500.00 | | 1 000.00 |
HK Income tax | 5 469.00 | 1 007.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 303.00 | 557 478.00 | | 594 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 310.00 | 537 464.00 | | 563 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 993.00 | 20 014.00 | | 30 993.00 |
HP References: Equipment leasing | | 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 | | 850.00 | 203 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | | 204 237.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 462.00 | | 850.00 | 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 | 10 719.00 | | 28 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 764.00 | 10 719.00 | | 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 | 28 215.00 | 28 215.00 | | 28 215.00 |
8C Staff and Related Accounts | 13 630.00 | 13 630.00 | | 13 630.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 55 254.00 | 19 075.00 | 36 179.00 | 55 254.00 |
VI Group and Associates | 7 681.00 | 7 681.00 | | 7 681.00 |
VK Loans repaid during the year | 20 218.00 | | | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 213.00 | 10 287.00 | 3 926.00 | 14 213.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 808.00 | 86 629.00 | 36 179.00 | 122 808.00 |
