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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 7 018.00 | 7 018.00 | | 7 018.00 |
AT Other tangible assets | 28 117.00 | 19 781.00 | 8 336.00 | 28 117.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 105 386.00 | 26 800.00 | 78 586.00 | 105 386.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 63 386.00 | | 63 386.00 | 63 386.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 764.00 | | 68 764.00 | 68 764.00 |
CO Grand total (0 to V) | 174 150.00 | 26 800.00 | 147 350.00 | 174 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | 14 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 800.00 | 58 262.00 | | 65 800.00 |
DL TOTAL (I) | 82 300.00 | 88 872.00 | | 82 300.00 |
DX Trade payables and related accounts | 9 882.00 | 3 042.00 | | 9 882.00 |
DY Tax and social security liabilities | 37 614.00 | 23 838.00 | | 37 614.00 |
EA Other liabilities | 17 552.00 | | | 17 552.00 |
EC TOTAL (IV) | 65 050.00 | 26 880.00 | | 65 050.00 |
EE Grand total (I to V) | 147 350.00 | 115 753.00 | | 147 350.00 |
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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 | 271 076.00 | | 271 076.00 | 271 076.00 |
FJ Net sales | 271 076.00 | | 271 076.00 | 271 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 946.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 030.00 | |
FW Other purchases and external expenses | | | 103 878.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 90 138.00 | |
FZ Social Security Contributions | | | 14 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 033.00 | |
GG - OPERATING RESULT (I - II) | | | 77 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 4 790.00 | | |
HH Total exceptional expenses (VIII) | | 4 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 175.00 | | |
HK Income tax | 12 197.00 | | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 030.00 | 265 490.00 | | 296 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 230.00 | 207 228.00 | | 230 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 800.00 | 58 262.00 | | 65 800.00 |
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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 | 105 386.00 | | | 105 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 105 386.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 136.00 | | | 35 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 24 556.00 | 2 244.00 | | 24 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 556.00 | 2 244.00 | | 24 556.00 |
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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 15 577.00 | 15 577.00 | | 15 577.00 |
8E Income Taxes | 12 197.00 | 12 197.00 | | 12 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VC Group and associates | 38 177.00 | 38 177.00 | | 38 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 209.00 | 25 209.00 | | 25 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 636.00 | 68 636.00 | | 68 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 050.00 | 65 050.00 | | 65 050.00 |
