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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 610.00 | | 18 610.00 | 18 610.00 |
AR Technical installations, industrial equipment and tools | 31 600.00 | 5 464.00 | 26 136.00 | 31 600.00 |
AT Other tangible assets | 1 390.00 | 1 390.00 | | 1 390.00 |
BJ TOTAL (I) | 81 599.00 | 6 854.00 | 74 745.00 | 81 599.00 |
BX Customers and related accounts | 127 197.00 | | 127 197.00 | 127 197.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 418 271.00 | | 418 271.00 | 418 271.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 547 489.00 | | 547 489.00 | 547 489.00 |
CO Grand total (0 to V) | 629 088.00 | 6 854.00 | 622 235.00 | 629 088.00 |
CU Other investments | 29 999.00 | | 29 999.00 | 29 999.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 883.00 | | | 105 883.00 |
DL TOTAL (I) | 155 883.00 | | | 155 883.00 |
DU Loans and Debts from Credit Institutions (3) | 51 089.00 | | | 51 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 608.00 | | | 218 608.00 |
DX Trade payables and related accounts | 84 276.00 | | | 84 276.00 |
DY Tax and social security liabilities | 112 379.00 | | | 112 379.00 |
EC TOTAL (IV) | 466 352.00 | | | 466 352.00 |
EE Grand total (I to V) | 622 235.00 | | | 622 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 911 405.00 | | 1 911 405.00 | 1 911 405.00 |
FJ Net sales | 1 911 405.00 | | 1 911 405.00 | 1 911 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FR Total operating income (I) | | | 1 913 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 110 852.00 | |
FX Taxes, duties, and similar payments | | | 32 395.00 | |
FY Salaries and Wages | | | 418 065.00 | |
FZ Social Security Contributions | | | 100 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GE Other Expenses | | | 1 108 770.00 | |
GF Total Operating Expenses (II) | | | 1 779 561.00 | |
GG - OPERATING RESULT (I - II) | | | 134 184.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 26 607.00 | | | 26 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 746.00 | | | 1 913 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 863.00 | | | 1 807 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 883.00 | | | 105 883.00 |
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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 | | | 81 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 29 999.00 | |
I4 DECREASES Grand Total | | 1.00 | 81 599.00 | |
IO DECREASES Total including other intangible assets | | | 18 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 6 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 854.00 | | |
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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 | 84 276.00 | 84 276.00 | | 84 276.00 |
8D Social Security and Other Social Organizations | 91 006.00 | 91 006.00 | | 91 006.00 |
8E Income Taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 127 197.00 | | | 127 197.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 51 085.00 | 12 073.00 | 39 012.00 | 51 085.00 |
VI Group and Associates | 218 608.00 | 218 608.00 | | 218 608.00 |
VJ Loans taken out during the year | 61 057.00 | | | 61 057.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 103.00 | 18 103.00 | | 18 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 219.00 | 129 219.00 | | 129 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 352.00 | 427 339.00 | 39 012.00 | 466 352.00 |
