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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 4 099.00 | 191.00 | 4 290.00 |
AT Other tangible assets | 42 109.00 | 42 109.00 | | 42 109.00 |
BJ TOTAL (I) | 91 399.00 | 46 208.00 | 45 191.00 | 91 399.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 58 312.00 | | 58 312.00 | 58 312.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 254 880.00 | | 254 880.00 | 254 880.00 |
CJ TOTAL (II) | 316 001.00 | | 316 001.00 | 316 001.00 |
CO Grand total (0 to V) | 407 400.00 | 46 208.00 | 361 192.00 | 407 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 875.00 | | | 5 875.00 |
DH Retained earnings | 195 162.00 | | | 195 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | | | 35 242.00 |
DL TOTAL (I) | 247 279.00 | | | 247 279.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 099.00 | | | 20 099.00 |
DX Trade payables and related accounts | 51 860.00 | | | 51 860.00 |
DY Tax and social security liabilities | 26 955.00 | | | 26 955.00 |
EC TOTAL (IV) | 98 914.00 | | | 98 914.00 |
EE Grand total (I to V) | 361 192.00 | | | 361 192.00 |
EG Accrued income and payables due within one year | 98 914.00 | | | 98 914.00 |
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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 | 289 745.00 | | 289 745.00 | 289 745.00 |
FJ Net sales | 289 745.00 | | 289 745.00 | 289 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 400.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 319 256.00 | |
FU Purchases of raw materials and other supplies | | | 28 513.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 73 647.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 115 611.00 | |
FZ Social Security Contributions | | | 49 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 291 593.00 | |
GG - OPERATING RESULT (I - II) | | | 27 662.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 339.00 | | | 22 339.00 |
HB Exceptional income from capital transactions | 14 122.00 | | | 14 122.00 |
HD Total exceptional income (VII) | 14 122.00 | | | 14 122.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 894.00 | | | 13 894.00 |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 378.00 | | | 333 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 136.00 | | | 298 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 242.00 | | | 35 242.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 399.00 | | | 46 399.00 |
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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 | 46 084.00 | 124.00 | | 46 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 084.00 | 124.00 | | 46 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 400.00 | 15 000.00 | 29 400.00 | 29 400.00 |
7C Grand total | 29 400.00 | 15 000.00 | 29 400.00 | 29 400.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 29 400.00 | |
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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 | 51 860.00 | 51 860.00 | | 51 860.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 14 575.00 | 14 575.00 | | 14 575.00 |
UX Other trade receivables | 58 312.00 | | | 58 312.00 |
VI Group and Associates | 20 099.00 | 20 099.00 | | 20 099.00 |
VM Income taxes | 2 681.00 | | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 993.00 | 60 993.00 | | 60 993.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 914.00 | 98 914.00 | | 98 914.00 |
