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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 22 967.00 | 22 967.00 | | 22 967.00 |
AT Other tangible assets | 38 958.00 | 34 291.00 | 4 666.00 | 38 958.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 70 604.00 | 57 258.00 | 13 346.00 | 70 604.00 |
BL Raw materials, supplies | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 223 247.00 | | 223 247.00 | 223 247.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 477 151.00 | | 477 151.00 | 477 151.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 720 961.00 | | 720 961.00 | 720 961.00 |
CO Grand total (0 to V) | 791 565.00 | 57 258.00 | 734 307.00 | 791 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 732.00 | 349 961.00 | | 155 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 538.00 | 48 148.00 | | 79 538.00 |
DL TOTAL (I) | 436 032.00 | 406 494.00 | | 436 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 832.00 | 3 587.00 | | 80 832.00 |
DX Trade payables and related accounts | 31 752.00 | 36 430.00 | | 31 752.00 |
DY Tax and social security liabilities | 40 191.00 | 34 451.00 | | 40 191.00 |
EA Other liabilities | 145 500.00 | 85 187.00 | | 145 500.00 |
EC TOTAL (IV) | 298 275.00 | 165 404.00 | | 298 275.00 |
EE Grand total (I to V) | 734 307.00 | 571 898.00 | | 734 307.00 |
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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 | 453 724.00 | | 453 724.00 | 453 724.00 |
FJ Net sales | 453 724.00 | | 453 724.00 | 453 724.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 726.00 | |
FU Purchases of raw materials and other supplies | | | 117 830.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 86 099.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 116 823.00 | |
FZ Social Security Contributions | | | 21 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 347 351.00 | |
GG - OPERATING RESULT (I - II) | | | 106 375.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 90.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 251.00 | 90.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -90.00 | | -251.00 |
HK Income tax | 28 093.00 | 12 191.00 | | 28 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 304.00 | 356 328.00 | | 455 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 766.00 | 308 180.00 | | 375 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 538.00 | 48 148.00 | | 79 538.00 |
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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 | 70 604.00 | | 50 000.00 | 70 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 057.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 70 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 925.00 | | | 61 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | 50 000.00 | 1 057.00 |
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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 | 55 383.00 | 1 875.00 | | 55 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 383.00 | 1 875.00 | | 55 383.00 |
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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 | 31 752.00 | 31 752.00 | | 31 752.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8E Income Taxes | 13 263.00 | 13 263.00 | | 13 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 500.00 | 145 500.00 | | 145 500.00 |
UT Other financial assets | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 223 247.00 | | | 223 247.00 |
UZ Social Security, other social security organizations | 1 108.00 | | | 1 108.00 |
VB VAT | 12 968.00 | | | 12 968.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 80 832.00 | 80 832.00 | | 80 832.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | | | 1 585.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 971.00 | 240 971.00 | | 240 971.00 |
VW VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 275.00 | 298 275.00 | | 298 275.00 |
