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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004.00 | | 1 004.00 | 1 004.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 16 875.00 | 388 125.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 257 100.00 | 3 416.00 | 253 683.00 | 257 100.00 |
AT Other tangible assets | 42 400.00 | 7 963.00 | 34 436.00 | 42 400.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 756 652.00 | 28 255.00 | 728 396.00 | 756 652.00 |
BX Customers and related accounts | 837 679.00 | | 837 679.00 | 837 679.00 |
BZ Other receivables | 90 302.00 | | 90 302.00 | 90 302.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 305.00 | 15 305.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 944 151.00 | | 944 151.00 | 944 151.00 |
CO Grand total (0 to V) | 1 700 804.00 | 28 255.00 | 1 672 548.00 | 1 700 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | | | 3 302.00 |
DL TOTAL (I) | 213 302.00 | | | 213 302.00 |
DX Trade payables and related accounts | 425 712.00 | | | 425 712.00 |
DY Tax and social security liabilities | 528 684.00 | | | 528 684.00 |
EA Other liabilities | 504 848.00 | | | 504 848.00 |
EC TOTAL (IV) | 1 459 246.00 | | | 1 459 246.00 |
EE Grand total (I to V) | 1 672 548.00 | | | 1 672 548.00 |
EG Accrued income and payables due within one year | 1 459 246.00 | | | 1 459 246.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 1 542 777.00 | 8 484.00 | 1 551 261.00 | 1 542 777.00 |
FJ Net sales | 1 544 037.00 | 8 484.00 | 1 552 521.00 | 1 544 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 562 908.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 716 614.00 | |
FX Taxes, duties, and similar payments | | | 18 524.00 | |
FY Salaries and Wages | | | 561 756.00 | |
FZ Social Security Contributions | | | 222 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 557 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 384.00 | | | 10 384.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 908.00 | | | 1 562 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 606.00 | | | 1 559 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302.00 | | | 3 302.00 |
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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 | | | 756 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | | 756 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 148.00 | |
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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 | 28 256.00 | | | 28 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 256.00 | | | 28 256.00 |
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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 | 425 713.00 | 425 713.00 | | 425 713.00 |
8C Staff and Related Accounts | 223 321.00 | 223 321.00 | | 223 321.00 |
8D Social Security and Other Social Organizations | 151 651.00 | 151 651.00 | | 151 651.00 |
8E Income Taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
UX Other trade receivables | 837 680.00 | 837 680.00 | | 837 680.00 |
UZ Social Security, other social security organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 77 244.00 | 77 244.00 | | 77 244.00 |
VI Group and Associates | 504 849.00 | 504 849.00 | | 504 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 594.00 | 12 594.00 | | 12 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | 10 466.00 | | 10 466.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 995.00 | 928 846.00 | 6 148.00 | 934 995.00 |
VW VAT | 139 187.00 | 139 187.00 | | 139 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 246.00 | 1 459 246.00 | | 1 459 246.00 |
