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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 13 886.00 | 8 912.00 | 4 974.00 | 13 886.00 |
AT Other tangible assets | 203.00 | 203.00 | | 203.00 |
BJ TOTAL (I) | 80 089.00 | 9 115.00 | 70 974.00 | 80 089.00 |
BL Raw materials, supplies | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 105 436.00 | | 105 436.00 | 105 436.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 120 602.00 | | 120 602.00 | 120 602.00 |
CO Grand total (0 to V) | 200 691.00 | 9 115.00 | 191 576.00 | 200 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 023.00 | 28 023.00 | | 28 023.00 |
DH Retained earnings | -13 718.00 | -31 662.00 | | -13 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 147.00 | 17 943.00 | | 44 147.00 |
DL TOTAL (I) | 66 701.00 | 22 555.00 | | 66 701.00 |
DU Loans and Debts from Credit Institutions (3) | 17 263.00 | 36 023.00 | | 17 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 9 498.00 | | 175.00 |
DX Trade payables and related accounts | 38 569.00 | 36 928.00 | | 38 569.00 |
DY Tax and social security liabilities | 44 813.00 | 88 419.00 | | 44 813.00 |
EA Other liabilities | 24 054.00 | 7 273.00 | | 24 054.00 |
EC TOTAL (IV) | 124 874.00 | 178 142.00 | | 124 874.00 |
EE Grand total (I to V) | 191 576.00 | 200 697.00 | | 191 576.00 |
EG Accrued income and payables due within one year | 124 874.00 | 170 520.00 | | 124 874.00 |
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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 | 326 168.00 | | 326 168.00 | 326 168.00 |
FJ Net sales | 326 168.00 | | 326 168.00 | 326 168.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 326 271.00 | |
FU Purchases of raw materials and other supplies | | | 33 504.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 43 411.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 139 488.00 | |
FZ Social Security Contributions | | | 53 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 274 760.00 | |
GG - OPERATING RESULT (I - II) | | | 51 511.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 988.00 | 376.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 376.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 458.00 | | -988.00 |
HK Income tax | 3 397.00 | | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 271.00 | 281 237.00 | | 326 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 124.00 | 263 294.00 | | 282 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 147.00 | 17 943.00 | | 44 147.00 |
HQ References: Real Estate Leasing | 5 813.00 | 5 813.00 | | 5 813.00 |
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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 | 77 957.00 | | 2 132.00 | 77 957.00 |
I4 DECREASES Grand Total | | | 80 089.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 957.00 | | 2 132.00 | 11 957.00 |
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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 | 7 969.00 | 1 146.00 | | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969.00 | 1 146.00 | | 7 969.00 |
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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 | 38 569.00 | 38 569.00 | | 38 569.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 21 504.00 | 21 504.00 | | 21 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 054.00 | 24 054.00 | | 24 054.00 |
UX Other trade receivables | 105 436.00 | | | 105 436.00 |
VB VAT | 967.00 | | | 967.00 |
VG Loans with a maturity of up to one year at origin | 9 640.00 | 9 640.00 | | 9 640.00 |
VH Loans with a maturity of more than one year at origin | 7 622.00 | 7 622.00 | | 7 622.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 12 631.00 | | | 12 631.00 |
VM Income taxes | 3 779.00 | | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | | | 5 338.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 148.00 | 116 148.00 | 6.00 | 116 148.00 |
VW VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 874.00 | 124 874.00 | | 124 874.00 |
