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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 135.00 | 2 865.00 | 7 000.00 |
AT Other tangible assets | 36 822.00 | 11 970.00 | 24 852.00 | 36 822.00 |
BJ TOTAL (I) | 44 822.00 | 16 105.00 | 28 716.00 | 44 822.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 386 871.00 | | 386 871.00 | 386 871.00 |
BZ Other receivables | 44 455.00 | | 44 455.00 | 44 455.00 |
CF Cash and cash equivalents | 106 426.00 | | 106 426.00 | 106 426.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 565 215.00 | | 565 215.00 | 565 215.00 |
CO Grand total (0 to V) | 610 037.00 | 16 105.00 | 593 931.00 | 610 037.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 922.00 | | | 1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 762.00 | 2 922.00 | | 38 762.00 |
DL TOTAL (I) | 51 684.00 | 12 922.00 | | 51 684.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 170 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 188 700.00 | 93 102.00 | | 188 700.00 |
DY Tax and social security liabilities | 120 218.00 | 98 535.00 | | 120 218.00 |
EA Other liabilities | 5 330.00 | | | 5 330.00 |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 542 248.00 | 416 636.00 | | 542 248.00 |
EE Grand total (I to V) | 593 931.00 | 429 558.00 | | 593 931.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 1 727 042.00 | | 1 727 042.00 | 1 727 042.00 |
FJ Net sales | 1 727 301.00 | | 1 727 301.00 | 1 727 301.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 736 416.00 | |
FU Purchases of raw materials and other supplies | | | 468 968.00 | |
FV Inventory change (raw materials and supplies) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 791 941.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 329 078.00 | |
FZ Social Security Contributions | | | 100 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 710 713.00 | |
GG - OPERATING RESULT (I - II) | | | 25 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 829.00 | | |
HB Exceptional income from capital transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 19 829.00 | | 548.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 791.00 | 17.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 19 812.00 | | -243.00 |
HK Income tax | -13 303.00 | -12 139.00 | | -13 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 964.00 | 698 937.00 | | 1 736 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 202.00 | 696 016.00 | | 1 698 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 762.00 | 2 922.00 | | 38 762.00 |
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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 | 27 000.00 | | 19 277.00 | 27 000.00 |
I4 DECREASES Grand Total | | 1 455.00 | 44 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 43 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | 19 277.00 | 26 000.00 |
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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 | 6 693.00 | 10 111.00 | 698.00 | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693.00 | 10 111.00 | 698.00 | 6 693.00 |
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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 | 188 700.00 | 188 700.00 | | 188 700.00 |
8C Staff and Related Accounts | 22 438.00 | 22 438.00 | | 22 438.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 386 871.00 | | | 386 871.00 |
VB VAT | 19 013.00 | | | 19 013.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 4 465.00 | 13 535.00 | 18 000.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 14 229.00 | | | 14 229.00 |
VN Other taxes, similar payments | 11 213.00 | | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 4 633.00 | | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 960.00 | 435 960.00 | | 435 960.00 |
VW VAT | 65 405.00 | 65 405.00 | | 65 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 248.00 | 528 713.00 | 13 535.00 | 542 248.00 |
