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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 60 655.00 | 53 129.00 | 7 527.00 | 60 655.00 |
AT Other tangible assets | 5 287.00 | 5 287.00 | | 5 287.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 3 361.00 | | 3 361.00 | 3 361.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 115 794.00 | 58 416.00 | 57 378.00 | 115 794.00 |
BX Customers and related accounts | 176 628.00 | 1 482.00 | 175 146.00 | 176 628.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 99 671.00 | | 99 671.00 | 99 671.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 290 062.00 | 1 482.00 | 288 580.00 | 290 062.00 |
CO Grand total (0 to V) | 405 855.00 | 59 898.00 | 345 958.00 | 405 855.00 |
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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 |
DH Retained earnings | 232 101.00 | | | 232 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 267.00 | | | 31 267.00 |
DL TOTAL (I) | 274 368.00 | | | 274 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | | | 7 501.00 |
DX Trade payables and related accounts | 20 146.00 | | | 20 146.00 |
DY Tax and social security liabilities | 43 943.00 | | | 43 943.00 |
EC TOTAL (IV) | 71 590.00 | | | 71 590.00 |
EE Grand total (I to V) | 345 958.00 | | | 345 958.00 |
EG Accrued income and payables due within one year | 71 590.00 | | | 71 590.00 |
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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 | 524 288.00 | | 524 288.00 | 524 288.00 |
FJ Net sales | 524 288.00 | | 524 288.00 | 524 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -279.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 524 015.00 | |
FU Purchases of raw materials and other supplies | | | 33 254.00 | |
FW Other purchases and external expenses | | | 118 797.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 208 150.00 | |
FZ Social Security Contributions | | | 107 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 484 197.00 | |
GG - OPERATING RESULT (I - II) | | | 39 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -279.00 | | | -279.00 |
A2 TOTAL ASSETS | 32 976.00 | | | 32 976.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 7 562.00 | | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 015.00 | | | 524 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 749.00 | | | 492 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 267.00 | | | 31 267.00 |
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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 | 112 484.00 | | 5 143.00 | 112 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 833.00 | 4 851.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 115 794.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 799.00 | | 5 143.00 | 60 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 684.00 | | | 6 684.00 |
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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 | 55 135.00 | 3 281.00 | | 55 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 135.00 | 3 281.00 | | 55 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 482.00 | | | 1 482.00 |
7B Total provisions for depreciation | 1 482.00 | | | 1 482.00 |
7C Grand total | 1 482.00 | | | 1 482.00 |
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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 | 20 146.00 | 20 146.00 | | 20 146.00 |
8C Staff and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8D Social Security and Other Social Organizations | 18 873.00 | 18 873.00 | | 18 873.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
UP Loans | 3 361.00 | 3 361.00 | | 3 361.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 174 996.00 | 174 996.00 | | 174 996.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VI Group and Associates | 7 501.00 | 7 501.00 | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 7 722.00 | 7 722.00 | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 194.00 | 195 194.00 | | 195 194.00 |
VW VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 589.00 | 71 589.00 | | 71 589.00 |
