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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 4 723.00 | 2 230.00 | 2 493.00 | 4 723.00 |
AT Other tangible assets | 16 531.00 | 7 562.00 | 8 969.00 | 16 531.00 |
BH Other financial assets | 7 034.00 | | 7 034.00 | 7 034.00 |
BJ TOTAL (I) | 313 288.00 | 9 792.00 | 303 496.00 | 313 288.00 |
BX Customers and related accounts | 404 653.00 | | 404 653.00 | 404 653.00 |
BZ Other receivables | 94 116.00 | | 94 116.00 | 94 116.00 |
CF Cash and cash equivalents | 30 840.00 | | 30 840.00 | 30 840.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 530 631.00 | | 530 631.00 | 530 631.00 |
CO Grand total (0 to V) | 843 919.00 | 9 792.00 | 834 127.00 | 843 919.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 171.00 | 81 302.00 | | 161 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 833.00 | 79 869.00 | | 61 833.00 |
DL TOTAL (I) | 234 004.00 | 172 171.00 | | 234 004.00 |
DU Loans and Debts from Credit Institutions (3) | 142 802.00 | 183 067.00 | | 142 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | 40 111.00 | | 4 590.00 |
DX Trade payables and related accounts | 229 484.00 | 151 671.00 | | 229 484.00 |
DY Tax and social security liabilities | 222 487.00 | 185 952.00 | | 222 487.00 |
EB Prepaid income (2) | 758.00 | 1 464.00 | | 758.00 |
EC TOTAL (IV) | 600 123.00 | 562 265.00 | | 600 123.00 |
EE Grand total (I to V) | 834 127.00 | 734 436.00 | | 834 127.00 |
EG Accrued income and payables due within one year | 498 747.00 | 419 463.00 | | 498 747.00 |
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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 | 1 211 643.00 | | 1 211 643.00 | 1 211 643.00 |
FJ Net sales | 1 211 643.00 | | 1 211 643.00 | 1 211 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 215 418.00 | |
FW Other purchases and external expenses | | | 431 814.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 609 464.00 | |
FZ Social Security Contributions | | | 84 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 143 628.00 | |
GG - OPERATING RESULT (I - II) | | | 71 789.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 058.00 | 726.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 726.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -726.00 | | -1 058.00 |
HK Income tax | 3 304.00 | 14 669.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 418.00 | 1 008 573.00 | | 1 215 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 585.00 | 928 704.00 | | 1 153 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 833.00 | 79 869.00 | | 61 833.00 |
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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 | 294 569.00 | | 18 785.00 | 294 569.00 |
I3 DECREASES Total Financial Fixed Assets | 66.00 | | 7 034.00 | 66.00 |
I4 DECREASES Grand Total | 66.00 | | 313 288.00 | 66.00 |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | 10 000.00 | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 583.00 | | 8 671.00 | 12 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 986.00 | | 114.00 | 6 986.00 |
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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 | 5 937.00 | 3 855.00 | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937.00 | 3 855.00 | | 5 937.00 |
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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 | 229 484.00 | 229 484.00 | | 229 484.00 |
8C Staff and Related Accounts | 94 290.00 | 94 290.00 | | 94 290.00 |
8D Social Security and Other Social Organizations | 45 395.00 | 45 395.00 | | 45 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 7 034.00 | | | 7 034.00 |
UX Other trade receivables | 404 653.00 | | | 404 653.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 33 686.00 | | | 33 686.00 |
VH Loans with a maturity of more than one year at origin | 142 802.00 | 41 427.00 | 101 375.00 | 142 802.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VK Loans repaid during the year | 40 264.00 | | | 40 264.00 |
VM Income taxes | 57 042.00 | | | 57 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | | | 3 181.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 825.00 | 499 791.00 | 7 034.00 | 506 825.00 |
VW VAT | 74 226.00 | 74 226.00 | | 74 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 122.00 | 498 747.00 | 101 375.00 | 600 122.00 |
