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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 18 238.00 | 9 785.00 | 8 453.00 | 18 238.00 |
AT Other tangible assets | 32 327.00 | 9 083.00 | 23 244.00 | 32 327.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 52 015.00 | 18 868.00 | 33 147.00 | 52 015.00 |
BX Customers and related accounts | 1 703 966.00 | | 1 703 966.00 | 1 703 966.00 |
BZ Other receivables | 186 714.00 | | 186 714.00 | 186 714.00 |
CF Cash and cash equivalents | 274 226.00 | | 274 226.00 | 274 226.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 2 167 802.00 | | 2 167 802.00 | 2 167 802.00 |
CO Grand total (0 to V) | 2 219 817.00 | 18 868.00 | 2 200 949.00 | 2 219 817.00 |
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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 | 65 822.00 | | | 65 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 015.00 | 66 822.00 | | 240 015.00 |
DL TOTAL (I) | 316 837.00 | 76 822.00 | | 316 837.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 100 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 775 038.00 | 435 746.00 | | 775 038.00 |
DY Tax and social security liabilities | 883 117.00 | 625 244.00 | | 883 117.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EB Prepaid income (2) | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 1 884 112.00 | 1 210 989.00 | | 1 884 112.00 |
EE Grand total (I to V) | 2 200 949.00 | 1 287 811.00 | | 2 200 949.00 |
EG Accrued income and payables due within one year | 1 684 112.00 | 1 060 989.00 | | 1 684 112.00 |
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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 | 565 439.00 | | 565 439.00 | 565 439.00 |
FG Production sold - services | 4 232 898.00 | | 4 232 898.00 | 4 232 898.00 |
FJ Net sales | 4 798 337.00 | | 4 798 337.00 | 4 798 337.00 |
FR Total operating income (I) | | | 4 798 337.00 | |
FS Purchases of goods (including customs duties) | | | 463 016.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 1 607 022.00 | |
FX Taxes, duties, and similar payments | | | 50 782.00 | |
FY Salaries and Wages | | | 1 636 297.00 | |
FZ Social Security Contributions | | | 633 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 542.00 | |
GF Total Operating Expenses (II) | | | 4 404 062.00 | |
GG - OPERATING RESULT (I - II) | | | 394 275.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | | | 971.00 |
HJ Employee participation in company results | 58 386.00 | 12 761.00 | | 58 386.00 |
HK Income tax | 95 993.00 | 13 230.00 | | 95 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 337.00 | 2 137 247.00 | | 4 801 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 322.00 | 2 070 425.00 | | 4 561 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 015.00 | 66 822.00 | | 240 015.00 |
HP References: Equipment leasing | 49 215.00 | | | 49 215.00 |
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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 | 46 199.00 | | 7 366.00 | 46 199.00 |
I4 DECREASES Grand Total | | 3 000.00 | 50 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 50 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 199.00 | | 7 366.00 | 46 199.00 |
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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 | 6 297.00 | 13 542.00 | 971.00 | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | 13 542.00 | 971.00 | 6 297.00 |
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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 | 775 038.00 | 775 038.00 | | 775 038.00 |
8C Staff and Related Accounts | 262 736.00 | 262 736.00 | | 262 736.00 |
8D Social Security and Other Social Organizations | 185 243.00 | 185 243.00 | | 185 243.00 |
8E Income Taxes | 26 207.00 | 26 207.00 | | 26 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
8L Deferred income | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 1 703 966.00 | | | 1 703 966.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
VB VAT | 121 913.00 | | | 121 913.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VP Miscellaneous | 63 807.00 | | | 63 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 646.00 | 51 646.00 | | 51 646.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 026.00 | 1 893 576.00 | 1 450.00 | 1 895 026.00 |
VW VAT | 357 285.00 | 357 285.00 | | 357 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 112.00 | 1 684 112.00 | 200 000.00 | 1 884 112.00 |
