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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 6 633.00 | 6 406.00 | 227.00 | 6 633.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 53 432.00 | 11 805.00 | 41 627.00 | 53 432.00 |
BL Raw materials, supplies | 10 227.00 | | 10 227.00 | 10 227.00 |
BX Customers and related accounts | 169 658.00 | | 169 658.00 | 169 658.00 |
BZ Other receivables | 52 432.00 | | 52 432.00 | 52 432.00 |
CF Cash and cash equivalents | 174 827.00 | | 174 827.00 | 174 827.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 409 548.00 | | 409 548.00 | 409 548.00 |
CO Grand total (0 to V) | 462 980.00 | 11 805.00 | 451 175.00 | 462 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 170 030.00 | | | 170 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 395.00 | | | 37 395.00 |
DL TOTAL (I) | 251 425.00 | | | 251 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287.00 | | | 10 287.00 |
DX Trade payables and related accounts | 37 721.00 | | | 37 721.00 |
DY Tax and social security liabilities | 151 743.00 | | | 151 743.00 |
EC TOTAL (IV) | 199 750.00 | | | 199 750.00 |
EE Grand total (I to V) | 451 175.00 | | | 451 175.00 |
EG Accrued income and payables due within one year | 199 750.00 | | | 199 750.00 |
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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 | 887 169.00 | | 887 169.00 | 887 169.00 |
FJ Net sales | 887 169.00 | | 887 169.00 | 887 169.00 |
FR Total operating income (I) | | | 887 169.00 | |
FU Purchases of raw materials and other supplies | | | 264 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 337 662.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 161 363.00 | |
FZ Social Security Contributions | | | 73 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GF Total Operating Expenses (II) | | | 843 325.00 | |
GG - OPERATING RESULT (I - II) | | | 43 844.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 076.00 | | | 25 076.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 6 261.00 | | | 6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 201.00 | | | 887 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 806.00 | | | 849 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 395.00 | | | 37 395.00 |
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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 | 53 432.00 | | | 53 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 53 432.00 | |
IO DECREASES Total including other intangible assets | | | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 032.00 | | | 12 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 10 807.00 | 998.00 | | 10 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 807.00 | 998.00 | | 10 807.00 |
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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 | 37 721.00 | 37 721.00 | | 37 721.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 96 210.00 | 96 210.00 | | 96 210.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 169 658.00 | | | 169 658.00 |
VB VAT | 7 083.00 | | | 7 083.00 |
VI Group and Associates | 10 287.00 | 10 287.00 | | 10 287.00 |
VM Income taxes | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 170.00 | | | 43 170.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 994.00 | 224 494.00 | 1 500.00 | 225 994.00 |
VW VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 750.00 | 199 750.00 | | 199 750.00 |
