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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 090.00 | | 311 090.00 | 311 090.00 |
AR Technical installations, industrial equipment and tools | 2 870.00 | 175.00 | 2 695.00 | 2 870.00 |
AT Other tangible assets | 40 419.00 | 10 857.00 | 29 562.00 | 40 419.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 356 379.00 | 11 032.00 | 345 347.00 | 356 379.00 |
BL Raw materials, supplies | 8 493.00 | | 8 493.00 | 8 493.00 |
BX Customers and related accounts | 61 354.00 | | 61 354.00 | 61 354.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 392 752.00 | | 392 752.00 | 392 752.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 464 625.00 | | 464 625.00 | 464 625.00 |
CO Grand total (0 to V) | 821 004.00 | 11 032.00 | 809 971.00 | 821 004.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 475.00 | | | 319 475.00 |
DL TOTAL (I) | 320 975.00 | | | 320 975.00 |
DU Loans and Debts from Credit Institutions (3) | 317 328.00 | | | 317 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 673.00 | | | 9 673.00 |
DX Trade payables and related accounts | 11 538.00 | | | 11 538.00 |
DY Tax and social security liabilities | 147 713.00 | | | 147 713.00 |
EA Other liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 488 997.00 | | | 488 997.00 |
EE Grand total (I to V) | 809 971.00 | | | 809 971.00 |
EG Accrued income and payables due within one year | 220 936.00 | | | 220 936.00 |
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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 | 802 721.00 | | 802 721.00 | 802 721.00 |
FJ Net sales | 802 721.00 | | 802 721.00 | 802 721.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 802 726.00 | |
FU Purchases of raw materials and other supplies | | | 113 560.00 | |
FV Inventory change (raw materials and supplies) | | | -8 493.00 | |
FW Other purchases and external expenses | | | 87 277.00 | |
FX Taxes, duties, and similar payments | | | 19 902.00 | |
FY Salaries and Wages | | | 85 454.00 | |
FZ Social Security Contributions | | | 28 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 029.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 353 962.00 | |
GG - OPERATING RESULT (I - II) | | | 448 764.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 707.00 | | | 9 707.00 |
HK Income tax | 126 421.00 | | | 126 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 831.00 | | | 802 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 356.00 | | | 483 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 475.00 | | | 319 475.00 |
HP References: Equipment leasing | 9 843.00 | | | 9 843.00 |
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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 | | | 356 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 356 379.00 | |
IO DECREASES Total including other intangible assets | | | 311 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 311 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 11 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 032.00 | | |
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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
8C Staff and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
8E Income Taxes | 126 421.00 | 126 421.00 | | 126 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UX Other trade receivables | 61 354.00 | 61 354.00 | | 61 354.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 317 328.00 | 49 267.00 | 200 199.00 | 317 328.00 |
VI Group and Associates | 9 673.00 | 9 673.00 | | 9 673.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 672.00 | | | 32 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 380.00 | 63 380.00 | | 63 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 997.00 | 220 936.00 | 200 199.00 | 488 997.00 |
