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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 29 791.00 | 18 234.00 | 11 557.00 | 29 791.00 |
AT Other tangible assets | 46 289.00 | 25 624.00 | 20 665.00 | 46 289.00 |
BJ TOTAL (I) | 326 082.00 | 43 859.00 | 282 223.00 | 326 082.00 |
BT Goods | 9 660.00 | | 9 660.00 | 9 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 750.00 | | 46 750.00 | 46 750.00 |
CF Cash and cash equivalents | 127 065.00 | | 127 065.00 | 127 065.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 183 928.00 | | 183 928.00 | 183 928.00 |
CO Grand total (0 to V) | 510 010.00 | 43 859.00 | 466 151.00 | 510 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DH Retained earnings | -27 932.00 | 387.00 | | -27 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 556.00 | -28 318.00 | | 48 556.00 |
DL TOTAL (I) | 333 624.00 | 285 068.00 | | 333 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 905.00 | 39 572.00 | | 39 905.00 |
DX Trade payables and related accounts | 30 779.00 | 32 501.00 | | 30 779.00 |
DY Tax and social security liabilities | 61 842.00 | 61 705.00 | | 61 842.00 |
EA Other liabilities | | 14 221.00 | | |
EC TOTAL (IV) | 132 526.00 | 171 610.00 | | 132 526.00 |
EE Grand total (I to V) | 466 151.00 | 456 679.00 | | 466 151.00 |
EG Accrued income and payables due within one year | 171 610.00 | 116 956.00 | | 171 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 612.00 | 7 200.00 | | 23 612.00 |
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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 | 647 116.00 | | 647 116.00 | 647 116.00 |
FJ Net sales | 647 116.00 | | 647 116.00 | 647 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 647 751.00 | |
FS Purchases of goods (including customs duties) | | | 186 094.00 | |
FT Inventory change (goods) | | | 9 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FW Other purchases and external expenses | | | 116 158.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 214 448.00 | |
FZ Social Security Contributions | | | 48 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 594 388.00 | |
GG - OPERATING RESULT (I - II) | | | 53 363.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
A4 Equity method investments | 717.00 | 824.00 | | 717.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 3 715.00 | 11 610.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | 11 610.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | -11 523.00 | | -3 715.00 |
HK Income tax | -268.00 | -2 800.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 751.00 | 580 861.00 | | 647 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 195.00 | 609 180.00 | | 599 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 556.00 | -28 318.00 | | 48 556.00 |
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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 | 306 688.00 | | 3 716.00 | 306 688.00 |
I4 DECREASES Grand Total | | | 310 404.00 | |
IO DECREASES Total including other intangible assets | | | 250 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 001.00 | | | 250 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 687.00 | | 3 716.00 | 56 687.00 |
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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 | 31 684.00 | 12 175.00 | | 31 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 683.00 | 12 175.00 | | 31 683.00 |
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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 | 30 779.00 | 30 779.00 | | 30 779.00 |
8C Staff and Related Accounts | 26 501.00 | 26 501.00 | | 26 501.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
VB VAT | 3 835.00 | | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 23 612.00 | 23 612.00 | | 23 612.00 |
VI Group and Associates | 39 905.00 | 39 905.00 | | 39 905.00 |
VM Income taxes | 27 518.00 | | | 27 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | | | 4 204.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 829.00 | 35 829.00 | | 35 829.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 526.00 | 132 526.00 | | 132 526.00 |
