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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 938.00 | | 938.00 | 938.00 |
AT Other tangible assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 43 392.00 | | 43 392.00 | 43 392.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 6 754.00 | | 6 754.00 | 6 754.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 98 953.00 | | 98 953.00 | 98 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 525.00 | | 109 525.00 | 109 525.00 |
CO Grand total (0 to V) | 152 917.00 | | 152 917.00 | 152 917.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 356.00 | 26 660.00 | | 37 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 612.00 | 60 696.00 | | 72 612.00 |
DL TOTAL (I) | 115 469.00 | 92 856.00 | | 115 469.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 523.00 | 15 523.00 | | 15 523.00 |
DX Trade payables and related accounts | 6 666.00 | 7 180.00 | | 6 666.00 |
DY Tax and social security liabilities | 15 009.00 | 9 529.00 | | 15 009.00 |
DZ Fixed asset liabilities and related accounts | 3 555.00 | | | 3 555.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 37 449.00 | 32 482.00 | | 37 449.00 |
EE Grand total (I to V) | 152 917.00 | 125 338.00 | | 152 917.00 |
EG Accrued income and payables due within one year | 37 449.00 | 32 482.00 | | 37 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 249 945.00 | | 249 945.00 | 249 945.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 249 945.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 50 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 33 332.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 45 679.00 | |
FZ Social Security Contributions | | | 15 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 151 649.00 | |
GG - OPERATING RESULT (I - II) | | | 98 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 296.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 429.00 | | |
HE Exceptional expenses on management operations | 125.00 | 683.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 870.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -441.00 | | -125.00 |
HK Income tax | 25 559.00 | 19 865.00 | | 25 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 946.00 | 223 701.00 | | 249 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 333.00 | 163 005.00 | | 177 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 612.00 | 60 696.00 | | 72 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 52 443.00 | | | 52 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509.00 | |
I4 DECREASES Grand Total | | | 52 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 934.00 | | | 12 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | | 3 509.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 426.00 | 1 625.00 | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426.00 | 1 625.00 | | 7 426.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
8E Income Taxes | 10 096.00 | 10 096.00 | | 10 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 3 509.00 | | | 3 509.00 |
UX Other trade receivables | 6 754.00 | | | 6 754.00 |
VB VAT | 870.00 | | | 870.00 |
VH Loans with a maturity of more than one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 15 523.00 | 15 523.00 | | 15 523.00 |
VM Income taxes | 10 854.00 | | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 134.00 | 7 625.00 | 3 509.00 | 11 134.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 449.00 | 37 449.00 | | 37 449.00 |
