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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 648.00 | 3 552.00 | 4 200.00 |
AT Other tangible assets | 45 800.00 | 7 056.00 | 38 744.00 | 45 800.00 |
BJ TOTAL (I) | 250 020.00 | 7 704.00 | 242 316.00 | 250 020.00 |
BL Raw materials, supplies | 21 214.00 | | 21 214.00 | 21 214.00 |
BX Customers and related accounts | 104 447.00 | | 104 447.00 | 104 447.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 375 576.00 | | 375 576.00 | 375 576.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 508 521.00 | | 508 521.00 | 508 521.00 |
CO Grand total (0 to V) | 758 541.00 | 7 704.00 | 750 837.00 | 758 541.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 203 493.00 | | | 203 493.00 |
DL TOTAL (I) | 213 493.00 | | | 213 493.00 |
DU Loans and Debts from Credit Institutions (3) | 67 235.00 | | | 67 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 680.00 | | | 63 680.00 |
DX Trade payables and related accounts | 178 978.00 | | | 178 978.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | | | 175 000.00 |
EB Prepaid income (2) | 52 453.00 | | | 52 453.00 |
EC TOTAL (IV) | 537 345.00 | | | 537 345.00 |
EE Grand total (I to V) | 750 837.00 | | | 750 837.00 |
EG Accrued income and payables due within one year | 480 649.00 | | | 480 649.00 |
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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 | 681 290.00 | | 681 290.00 | 681 290.00 |
FJ Net sales | 681 290.00 | | 681 290.00 | 681 290.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 681 304.00 | |
FU Purchases of raw materials and other supplies | | | 145 777.00 | |
FV Inventory change (raw materials and supplies) | | | -21 214.00 | |
FW Other purchases and external expenses | | | 71 272.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 173 233.00 | |
FZ Social Security Contributions | | | 23 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 409 827.00 | |
GG - OPERATING RESULT (I - II) | | | 271 477.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 487.00 | | | 67 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 304.00 | | | 681 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 812.00 | 1.00 | | 477 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 493.00 | | | 203 493.00 |
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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 | | | 250 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 250 020.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 7 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 704.00 | | |
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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 | 44 228.00 | 44 228.00 | | 44 228.00 |
8D Social Security and Other Social Organizations | 29 864.00 | 29 864.00 | | 29 864.00 |
8E Income Taxes | 67 487.00 | 67 487.00 | | 67 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8L Deferred income | 52 453.00 | 52 453.00 | | 52 453.00 |
UX Other trade receivables | 104 447.00 | 104 447.00 | | 104 447.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 67 191.00 | 10 495.00 | 42 950.00 | 67 191.00 |
VI Group and Associates | 63 680.00 | 63 680.00 | | 63 680.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 7 809.00 | | | 7 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 732.00 | 111 732.00 | | 111 732.00 |
VW VAT | 36 833.00 | 36 833.00 | | 36 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 345.00 | 480 649.00 | 42 950.00 | 537 345.00 |
