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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 665.00 | | 116 665.00 | 116 665.00 |
AR Technical installations, industrial equipment and tools | 9 550.00 | 5 460.00 | 4 089.00 | 9 550.00 |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 131 477.00 | 5 460.00 | 126 016.00 | 131 477.00 |
BT Goods | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CD Marketable securities | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 45 144.00 | | 45 144.00 | 45 144.00 |
CJ TOTAL (II) | 53 687.00 | | 53 687.00 | 53 687.00 |
CO Grand total (0 to V) | 185 164.00 | 5 460.00 | 179 703.00 | 185 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 566.00 | 59 343.00 | | 64 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 472.00 | 20 224.00 | | 36 472.00 |
DL TOTAL (I) | 109 423.00 | 87 951.00 | | 109 423.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 4 877.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 28 485.00 | | 8 830.00 |
DX Trade payables and related accounts | 8 632.00 | 5 196.00 | | 8 632.00 |
DY Tax and social security liabilities | 31 818.00 | 32 155.00 | | 31 818.00 |
EC TOTAL (IV) | 70 280.00 | 70 713.00 | | 70 280.00 |
EE Grand total (I to V) | 179 703.00 | 158 664.00 | | 179 703.00 |
EG Accrued income and payables due within one year | 70 280.00 | 70 713.00 | | 70 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 877.00 | | |
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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 | 346 176.00 | | 346 176.00 | 346 176.00 |
FJ Net sales | 346 176.00 | | 346 176.00 | 346 176.00 |
FR Total operating income (I) | | | 346 176.00 | |
FS Purchases of goods (including customs duties) | | | 83 790.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 3 859.00 | |
FW Other purchases and external expenses | | | 52 549.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 132 832.00 | |
FZ Social Security Contributions | | | 27 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 304 649.00 | |
GG - OPERATING RESULT (I - II) | | | 41 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HD Total exceptional income (VII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 364.00 | | |
HK Income tax | 5 054.00 | 2 372.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 176.00 | 327 585.00 | | 346 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 703.00 | 307 361.00 | | 309 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 472.00 | 20 224.00 | | 36 472.00 |
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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 | 128 897.00 | | 2 580.00 | 128 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 261.00 | |
I4 DECREASES Grand Total | | | 131 477.00 | |
IO DECREASES Total including other intangible assets | | | 116 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 665.00 | | | 116 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 970.00 | | 2 580.00 | 6 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 261.00 | | | 5 261.00 |
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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 | 4 837.00 | 623.00 | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837.00 | 623.00 | | 4 837.00 |
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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 19 531.00 | 19 531.00 | | 19 531.00 |
UT Other financial assets | 5 261.00 | | | 5 261.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 728.00 | | | 728.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 8 830.00 | 8 830.00 | | 8 830.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 925.00 | 4 664.00 | 5 261.00 | 9 925.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 280.00 | 70 280.00 | | 70 280.00 |
