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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 30 760.00 | 9 727.00 | 21 033.00 | 30 760.00 |
AT Other tangible assets | 62 495.00 | 22 422.00 | 40 073.00 | 62 495.00 |
BJ TOTAL (I) | 483 255.00 | 32 149.00 | 451 106.00 | 483 255.00 |
CF Cash and cash equivalents | 60 876.00 | | 60 876.00 | 60 876.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 64 535.00 | | 64 535.00 | 64 535.00 |
CO Grand total (0 to V) | 547 790.00 | 32 149.00 | 515 641.00 | 547 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -11 602.00 | | | -11 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 343.00 | | | 61 343.00 |
DL TOTAL (I) | 79 742.00 | | | 79 742.00 |
DU Loans and Debts from Credit Institutions (3) | 358 335.00 | | | 358 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 813.00 | | | 8 813.00 |
DX Trade payables and related accounts | 15 813.00 | | | 15 813.00 |
DY Tax and social security liabilities | 52 939.00 | | | 52 939.00 |
EC TOTAL (IV) | 435 900.00 | | | 435 900.00 |
EE Grand total (I to V) | 515 641.00 | | | 515 641.00 |
EG Accrued income and payables due within one year | 151 322.00 | | | 151 322.00 |
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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 | 1 293 469.00 | | 1 293 469.00 | 1 293 469.00 |
FJ Net sales | 1 293 469.00 | | 1 293 469.00 | 1 293 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 303 216.00 | |
FU Purchases of raw materials and other supplies | | | 12 086.00 | |
FW Other purchases and external expenses | | | 438 404.00 | |
FX Taxes, duties, and similar payments | | | 26 251.00 | |
FY Salaries and Wages | | | 544 371.00 | |
FZ Social Security Contributions | | | 180 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 025.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 222 130.00 | |
GG - OPERATING RESULT (I - II) | | | 81 086.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 60 236.00 | |
GR Interest and similar expenses | | | 7 518.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | 12 461.00 | | | 12 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 452.00 | | | 1 363 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 109.00 | | | 1 302 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 343.00 | | | 61 343.00 |
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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 | 516 304.00 | | 26 951.00 | 516 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | | |
I4 DECREASES Grand Total | | 60 000.00 | 483 255.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 304.00 | | 26 951.00 | 66 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 12 124.00 | 20 025.00 | | 12 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 124.00 | 20 025.00 | | 12 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UG - Financial | | | 60 000.00 | |
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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 | 15 813.00 | 15 813.00 | | 15 813.00 |
8C Staff and Related Accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
8D Social Security and Other Social Organizations | 20 845.00 | 20 845.00 | | 20 845.00 |
8E Income Taxes | 12 461.00 | 12 461.00 | | 12 461.00 |
VH Loans with a maturity of more than one year at origin | 358 335.00 | 73 757.00 | 284 578.00 | 358 335.00 |
VI Group and Associates | 8 813.00 | 8 813.00 | | 8 813.00 |
VK Loans repaid during the year | 215 126.00 | | | 215 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 900.00 | 151 322.00 | 284 578.00 | 435 900.00 |
