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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 7 311.00 | 2 827.00 | 4 485.00 | 7 311.00 |
AT Other tangible assets | 61 690.00 | 23 885.00 | 37 806.00 | 61 690.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 345 251.00 | 26 711.00 | 318 540.00 | 345 251.00 |
BT Goods | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 88 526.00 | | 88 526.00 | 88 526.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 95 945.00 | | 95 945.00 | 95 945.00 |
CO Grand total (0 to V) | 441 197.00 | 26 711.00 | 414 486.00 | 441 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 890.00 | 97 483.00 | | 159 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 087.00 | 62 405.00 | | 58 087.00 |
DL TOTAL (I) | 226 777.00 | 168 688.00 | | 226 777.00 |
DU Loans and Debts from Credit Institutions (3) | 84 212.00 | 82 379.00 | | 84 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 438.00 | 21 912.00 | | 21 438.00 |
DX Trade payables and related accounts | 38 444.00 | 23 187.00 | | 38 444.00 |
DY Tax and social security liabilities | 43 615.00 | 52 653.00 | | 43 615.00 |
EC TOTAL (IV) | 187 708.00 | 180 130.00 | | 187 708.00 |
EE Grand total (I to V) | 414 486.00 | 348 818.00 | | 414 486.00 |
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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 | 565 783.00 | | 565 783.00 | 565 783.00 |
FG Production sold - services | 9 922.00 | | 9 922.00 | 9 922.00 |
FJ Net sales | 575 704.00 | | 575 704.00 | 575 704.00 |
FQ Other income | | | -78.00 | |
FR Total operating income (I) | | | 575 627.00 | |
FS Purchases of goods (including customs duties) | | | 171 956.00 | |
FT Inventory change (goods) | | | 492.00 | |
FW Other purchases and external expenses | | | 66 401.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 196 138.00 | |
FZ Social Security Contributions | | | 51 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 498 140.00 | |
GG - OPERATING RESULT (I - II) | | | 77 487.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | 16 557.00 | 18 365.00 | | 16 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 627.00 | 528 926.00 | | 575 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 540.00 | 466 521.00 | | 517 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 087.00 | 62 405.00 | | 58 087.00 |
HP References: Equipment leasing | | 10 538.00 | | |
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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 | 299 118.00 | | | 299 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 345 251.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 868.00 | | | 22 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 17 250.00 | | | 17 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 38 444.00 | 38 444.00 | | 38 444.00 |
8C Staff and Related Accounts | 26 594.00 | 26 594.00 | | 26 594.00 |
8D Social Security and Other Social Organizations | 12 764.00 | 12 764.00 | | 12 764.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 84 212.00 | 84 212.00 | | 84 212.00 |
VI Group and Associates | 21 438.00 | 21 438.00 | | 21 438.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 005.00 | 5 755.00 | 6 250.00 | 12 005.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 708.00 | 187 708.00 | | 187 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
