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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 153 856.00 | 132 662.00 | 21 193.00 | 153 856.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 216 476.00 | 135 032.00 | 81 443.00 | 216 476.00 |
BX Customers and related accounts | 413 860.00 | | 413 860.00 | 413 860.00 |
BZ Other receivables | 151 225.00 | | 151 225.00 | 151 225.00 |
CF Cash and cash equivalents | 274 845.00 | | 274 845.00 | 274 845.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 841 683.00 | | 841 683.00 | 841 683.00 |
CO Grand total (0 to V) | 1 058 158.00 | 135 032.00 | 923 126.00 | 1 058 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 687.00 | | | 64 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 951.00 | | | 11 951.00 |
DL TOTAL (I) | 120 638.00 | | | 120 638.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 689.00 | | | 382 689.00 |
DX Trade payables and related accounts | 68 376.00 | | | 68 376.00 |
DY Tax and social security liabilities | 151 423.00 | | | 151 423.00 |
EC TOTAL (IV) | 802 488.00 | | | 802 488.00 |
EE Grand total (I to V) | 923 126.00 | | | 923 126.00 |
EG Accrued income and payables due within one year | 802 488.00 | | | 802 488.00 |
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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 | 1 690 158.00 | | 1 690 158.00 | 1 690 158.00 |
FJ Net sales | 1 690 158.00 | | 1 690 158.00 | 1 690 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 326.00 | |
FQ Other income | | | 31 615.00 | |
FR Total operating income (I) | | | 1 757 099.00 | |
FW Other purchases and external expenses | | | 941 265.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 683 495.00 | |
FZ Social Security Contributions | | | 54 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 823.00 | |
GE Other Expenses | | | 24 293.00 | |
GF Total Operating Expenses (II) | | | 1 737 190.00 | |
GG - OPERATING RESULT (I - II) | | | 19 909.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 326.00 | | | 35 326.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 099.00 | | | 1 757 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 148.00 | | | 1 745 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 951.00 | | | 11 951.00 |
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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 | 277 657.00 | | | 277 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 61 181.00 | 216 476.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 040.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 142.00 | 156 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 367.00 | | | 212 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 153 104.00 | 18 823.00 | 36 895.00 | 153 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 065.00 | 18 823.00 | 31 856.00 | 148 065.00 |
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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 | 68 376.00 | 68 376.00 | | 68 376.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 79 383.00 | 79 383.00 | | 79 383.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 413 860.00 | 413 860.00 | | 413 860.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 34 616.00 | 34 616.00 | | 34 616.00 |
VB VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 382 689.00 | 382 689.00 | | 382 689.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 840.00 | 99 840.00 | | 99 840.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 087.00 | 566 837.00 | 250.00 | 567 087.00 |
VW VAT | 47 467.00 | 47 467.00 | | 47 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 488.00 | 802 488.00 | | 802 488.00 |
