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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 92 510.00 | 47 562.00 | 44 948.00 | 92 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 610.00 | 47 662.00 | 59 948.00 | 107 610.00 |
BX Customers and related accounts | 88 329.00 | | 88 329.00 | 88 329.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 118 801.00 | | 118 801.00 | 118 801.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 212 533.00 | | 212 533.00 | 212 533.00 |
CO Grand total (0 to V) | 320 143.00 | 47 662.00 | 272 480.00 | 320 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 000.00 | 72 000.00 | | 89 000.00 |
DH Retained earnings | 466.00 | 675.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 298.00 | 46 791.00 | | 47 298.00 |
DL TOTAL (I) | 191 765.00 | 174 466.00 | | 191 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789.00 | 26 952.00 | | 6 789.00 |
DX Trade payables and related accounts | 12 002.00 | 16 821.00 | | 12 002.00 |
DY Tax and social security liabilities | 61 926.00 | 44 631.00 | | 61 926.00 |
EC TOTAL (IV) | 80 716.00 | 88 404.00 | | 80 716.00 |
EE Grand total (I to V) | 272 480.00 | 262 870.00 | | 272 480.00 |
EG Accrued income and payables due within one year | 80 716.00 | 81 617.00 | | 80 716.00 |
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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 | 468 962.00 | | 468 962.00 | 468 962.00 |
FJ Net sales | 468 962.00 | | 468 962.00 | 468 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 474 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 158 648.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 172 246.00 | |
FZ Social Security Contributions | | | 60 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 356.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 420 130.00 | |
GG - OPERATING RESULT (I - II) | | | 54 066.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 950.00 | 28 700.00 | | 24 950.00 |
HC Reversals of provisions and transfers of expenses | | 3 347.00 | | |
HD Total exceptional income (VII) | 24 950.00 | 32 047.00 | | 24 950.00 |
HE Exceptional expenses on management operations | 578.00 | 5 102.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 20 386.00 | 31 349.00 | | 20 386.00 |
HH Total exceptional expenses (VIII) | 20 964.00 | 36 451.00 | | 20 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 986.00 | -4 404.00 | | 3 986.00 |
HK Income tax | 10 492.00 | 7 440.00 | | 10 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 146.00 | 561 049.00 | | 499 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 848.00 | 514 257.00 | | 451 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 298.00 | 46 791.00 | | 47 298.00 |
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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 | 117 910.00 | | 45 000.00 | 117 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 55 300.00 | 107 610.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 300.00 | 92 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 910.00 | | 45 000.00 | 98 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 55 220.00 | 23 356.00 | 30 914.00 | 55 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 220.00 | 23 356.00 | 30 914.00 | 55 220.00 |
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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 | 12 002.00 | 12 002.00 | | 12 002.00 |
8C Staff and Related Accounts | 23 374.00 | 23 374.00 | | 23 374.00 |
8D Social Security and Other Social Organizations | 20 523.00 | 20 523.00 | | 20 523.00 |
UX Other trade receivables | 88 329.00 | | | 88 329.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VM Income taxes | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 732.00 | 93 732.00 | | 93 732.00 |
VW VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 716.00 | 80 716.00 | | 80 716.00 |
