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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 24 453.00 | | 24 453.00 | 24 453.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 341.00 | 3 707.00 | 4 048.00 |
AT Other tangible assets | 65 499.00 | 4 578.00 | 60 921.00 | 65 499.00 |
BJ TOTAL (I) | 100 000.00 | 4 919.00 | 95 081.00 | 100 000.00 |
BT Goods | 14 745.00 | | 14 745.00 | 14 745.00 |
BX Customers and related accounts | 156 860.00 | | 156 860.00 | 156 860.00 |
BZ Other receivables | 161 320.00 | | 161 320.00 | 161 320.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 644.00 | | 36 644.00 | 36 644.00 |
CJ TOTAL (II) | 369 585.00 | | 369 585.00 | 369 585.00 |
CO Grand total (0 to V) | 469 585.00 | 4 919.00 | 464 666.00 | 469 585.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 856.00 | | | 55 856.00 |
DL TOTAL (I) | 65 856.00 | | | 65 856.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010.00 | | | 8 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 840.00 | | | 31 840.00 |
DW Advances and down payments received on current orders | 46 929.00 | | | 46 929.00 |
DX Trade payables and related accounts | 86 181.00 | | | 86 181.00 |
DY Tax and social security liabilities | 137 672.00 | | | 137 672.00 |
EA Other liabilities | 88 179.00 | | | 88 179.00 |
EC TOTAL (IV) | 398 810.00 | | | 398 810.00 |
EE Grand total (I to V) | 464 666.00 | | | 464 666.00 |
EG Accrued income and payables due within one year | 398 810.00 | | | 398 810.00 |
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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 | 279 610.00 | | 279 610.00 | 279 610.00 |
FJ Net sales | 279 610.00 | | 279 610.00 | 279 610.00 |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 284 644.00 | |
FT Inventory change (goods) | | | -14 745.00 | |
FU Purchases of raw materials and other supplies | | | 13 363.00 | |
FW Other purchases and external expenses | | | 57 909.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 102 380.00 | |
FZ Social Security Contributions | | | 29 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 14 282.00 | |
GF Total Operating Expenses (II) | | | 209 212.00 | |
GG - OPERATING RESULT (I - II) | | | 75 432.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 19 345.00 | | | 19 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 644.00 | | | 284 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 788.00 | | | 228 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 856.00 | | | 55 856.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 547.00 | |
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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 | | 4 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 919.00 | | |
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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 | 86 181.00 | 86 181.00 | | 86 181.00 |
8C Staff and Related Accounts | 40 387.00 | 40 387.00 | | 40 387.00 |
8D Social Security and Other Social Organizations | 43 790.00 | 43 790.00 | | 43 790.00 |
8E Income Taxes | 19 345.00 | 19 345.00 | | 19 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 179.00 | 88 179.00 | | 88 179.00 |
UX Other trade receivables | 156 860.00 | 156 860.00 | | 156 860.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 18 282.00 | 18 282.00 | | 18 282.00 |
VG Loans with a maturity of up to one year at origin | 8 010.00 | 8 010.00 | | 8 010.00 |
VI Group and Associates | 31 840.00 | 31 840.00 | | 31 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 116.00 | 137 116.00 | | 137 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 181.00 | 318 181.00 | | 318 181.00 |
VW VAT | 25 999.00 | 25 999.00 | | 25 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 881.00 | 351 881.00 | | 351 881.00 |
