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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 3 907.00 | 1 073.00 | 4 980.00 |
AT Other tangible assets | 77 304.00 | 7 422.00 | 69 882.00 | 77 304.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 160 414.00 | 11 329.00 | 149 084.00 | 160 414.00 |
BX Customers and related accounts | 182 699.00 | | 182 699.00 | 182 699.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 182 795.00 | | 182 795.00 | 182 795.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 372 840.00 | | 372 840.00 | 372 840.00 |
CO Grand total (0 to V) | 533 254.00 | 11 329.00 | 521 925.00 | 533 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 262 880.00 | | | 262 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 688.00 | | | 53 688.00 |
DL TOTAL (I) | 325 369.00 | | | 325 369.00 |
DU Loans and Debts from Credit Institutions (3) | 9 997.00 | | | 9 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 529.00 | | | 13 529.00 |
DX Trade payables and related accounts | 13 123.00 | | | 13 123.00 |
DY Tax and social security liabilities | 159 904.00 | | | 159 904.00 |
EC TOTAL (IV) | 196 556.00 | | | 196 556.00 |
EE Grand total (I to V) | 521 925.00 | | | 521 925.00 |
EG Accrued income and payables due within one year | 186 558.00 | | | 186 558.00 |
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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 | 531 935.00 | | 531 935.00 | 531 935.00 |
FJ Net sales | 531 935.00 | | 531 935.00 | 531 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 535 830.00 | |
FU Purchases of raw materials and other supplies | | | 33 401.00 | |
FW Other purchases and external expenses | | | 58 010.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 249 246.00 | |
FZ Social Security Contributions | | | 117 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 468 849.00 | |
GG - OPERATING RESULT (I - II) | | | 66 981.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | | | 3 854.00 |
A2 TOTAL ASSETS | 27 596.00 | | | 27 596.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 391.00 | | | 12 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 832.00 | | | 535 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 144.00 | | | 482 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 688.00 | | | 53 688.00 |
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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 | 87 627.00 | | 72 786.00 | 87 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 160 414.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948.00 | | 72 336.00 | 9 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 450.00 | 678.00 |
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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 | 8 599.00 | 2 730.00 | | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599.00 | 2 730.00 | | 8 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8C Staff and Related Accounts | 62 177.00 | 62 177.00 | | 62 177.00 |
8D Social Security and Other Social Organizations | 55 431.00 | 55 431.00 | | 55 431.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
UX Other trade receivables | 182 699.00 | | | 182 699.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 9 997.00 | | 9 997.00 | 9 997.00 |
VI Group and Associates | 13 477.00 | 13 477.00 | | 13 477.00 |
VK Loans repaid during the year | 12 980.00 | | | 12 980.00 |
VM Income taxes | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 5 441.00 | | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 126.00 | 189 997.00 | 1 128.00 | 191 126.00 |
VW VAT | 39 842.00 | 39 842.00 | | 39 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 556.00 | 186 558.00 | 9 997.00 | 196 556.00 |
