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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 52 548.00 | 8 924.00 | 43 623.00 | 52 548.00 |
AT Other tangible assets | 2 033.00 | 276.00 | 1 757.00 | 2 033.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 308 591.00 | 9 200.00 | 299 391.00 | 308 591.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 8 070.00 | | 8 070.00 | 8 070.00 |
BX Customers and related accounts | 22 557.00 | | 22 557.00 | 22 557.00 |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CF Cash and cash equivalents | 203 356.00 | | 203 356.00 | 203 356.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 248 004.00 | | 248 004.00 | 248 004.00 |
CO Grand total (0 to V) | 556 595.00 | 9 200.00 | 547 395.00 | 556 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -87 669.00 | | | -87 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 229.00 | | | 43 229.00 |
DL TOTAL (I) | 15 560.00 | | | 15 560.00 |
DU Loans and Debts from Credit Institutions (3) | 281 471.00 | | | 281 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 541.00 | | | 168 541.00 |
DX Trade payables and related accounts | 44 602.00 | | | 44 602.00 |
DY Tax and social security liabilities | 37 221.00 | | | 37 221.00 |
EC TOTAL (IV) | 531 835.00 | | | 531 835.00 |
EE Grand total (I to V) | 547 395.00 | | | 547 395.00 |
EG Accrued income and payables due within one year | 294 664.00 | | | 294 664.00 |
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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 | 763 468.00 | | 763 468.00 | 763 468.00 |
FG Production sold - services | 23 831.00 | | 23 831.00 | 23 831.00 |
FJ Net sales | 787 299.00 | | 787 299.00 | 787 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FR Total operating income (I) | | | 793 679.00 | |
FS Purchases of goods (including customs duties) | | | 393 085.00 | |
FT Inventory change (goods) | | | -8 070.00 | |
FU Purchases of raw materials and other supplies | | | 6 784.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 131 080.00 | |
FX Taxes, duties, and similar payments | | | 15 783.00 | |
FY Salaries and Wages | | | 143 907.00 | |
FZ Social Security Contributions | | | 45 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 736 875.00 | |
GG - OPERATING RESULT (I - II) | | | 56 805.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | | | 6 380.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 9 991.00 | | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 679.00 | | | 793 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 451.00 | | | 750 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 229.00 | | | 43 229.00 |
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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 | | | 308 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 308 591.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 010.00 | |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | | 9 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 200.00 | | |
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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 | 44 602.00 | 44 602.00 | | 44 602.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8E Income Taxes | 9 991.00 | 9 991.00 | | 9 991.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 22 557.00 | 22 557.00 | | 22 557.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VH Loans with a maturity of more than one year at origin | 281 471.00 | 44 299.00 | 182 379.00 | 281 471.00 |
VI Group and Associates | 168 541.00 | 168 541.00 | | 168 541.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 36 529.00 | | | 36 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 223.00 | 36 213.00 | 1 010.00 | 37 223.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 835.00 | 294 664.00 | 182 379.00 | 531 835.00 |
