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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 83 949.00 | 24 221.00 | 59 727.00 | 83 949.00 |
AR Technical installations, industrial equipment and tools | 42 024.00 | 10 147.00 | 31 876.00 | 42 024.00 |
AT Other tangible assets | 35 711.00 | 12 389.00 | 23 321.00 | 35 711.00 |
BH Other financial assets | 15 755.00 | | 15 755.00 | 15 755.00 |
BJ TOTAL (I) | 220 440.00 | 46 759.00 | 173 681.00 | 220 440.00 |
BT Goods | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 530.00 | | 25 530.00 | 25 530.00 |
CF Cash and cash equivalents | 110 564.00 | | 110 564.00 | 110 564.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 139 743.00 | | 139 743.00 | 139 743.00 |
CO Grand total (0 to V) | 360 184.00 | 46 759.00 | 313 425.00 | 360 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 127.00 | | | -25 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 524.00 | -25 127.00 | | 45 524.00 |
DL TOTAL (I) | 40 397.00 | -5 127.00 | | 40 397.00 |
DU Loans and Debts from Credit Institutions (3) | 38 151.00 | 45 763.00 | | 38 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 328.00 | 212 236.00 | | 212 328.00 |
DX Trade payables and related accounts | 11 179.00 | 19 655.00 | | 11 179.00 |
DY Tax and social security liabilities | 11 368.00 | 12 686.00 | | 11 368.00 |
EC TOTAL (IV) | 273 028.00 | 290 341.00 | | 273 028.00 |
EE Grand total (I to V) | 313 425.00 | 285 213.00 | | 313 425.00 |
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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 | 190 637.00 | | 190 637.00 | 190 637.00 |
FJ Net sales | 190 637.00 | | 190 637.00 | 190 637.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 122.00 | |
FS Purchases of goods (including customs duties) | | | 51 551.00 | |
FT Inventory change (goods) | | | -807.00 | |
FW Other purchases and external expenses | | | 52 085.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 64 169.00 | |
FZ Social Security Contributions | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 632.00 | |
GG - OPERATING RESULT (I - II) | | | 46 489.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 122.00 | 385 092.00 | | 238 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 597.00 | 410 220.00 | | 192 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 524.00 | -25 127.00 | | 45 524.00 |
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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 | 220 440.00 | | | 220 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 755.00 | |
I4 DECREASES Grand Total | | | 220 440.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 685.00 | | | 161 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 755.00 | | | 15 755.00 |
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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 | 27 894.00 | 18 864.00 | | 27 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 894.00 | 18 864.00 | | 27 894.00 |
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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 15 755.00 | | 15 755.00 | 15 755.00 |
UZ Social Security, other social security organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 38 151.00 | 7 827.00 | 30 323.00 | 38 151.00 |
VI Group and Associates | 212 328.00 | 212 328.00 | | 212 328.00 |
VN Other taxes, similar payments | 13 457.00 | 13 457.00 | | 13 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 868.00 | 26 113.00 | 15 755.00 | 41 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 028.00 | 242 704.00 | 30 323.00 | 273 028.00 |
