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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 211 944.00 | 78 565.00 | 133 379.00 | 211 944.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 257 944.00 | 78 565.00 | 179 379.00 | 257 944.00 |
BN Goods in progress | 319 427.00 | | 319 427.00 | 319 427.00 |
BZ Other receivables | 47 346.00 | | 47 346.00 | 47 346.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 366 964.00 | | 366 964.00 | 366 964.00 |
CO Grand total (0 to V) | 624 908.00 | 78 565.00 | 546 343.00 | 624 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -89 883.00 | | | -89 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 401.00 | | | 52 401.00 |
DL TOTAL (I) | -9 982.00 | | | -9 982.00 |
DU Loans and Debts from Credit Institutions (3) | 14 962.00 | | | 14 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 133 152.00 | | | 133 152.00 |
DY Tax and social security liabilities | 408 160.00 | | | 408 160.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 556 326.00 | | | 556 326.00 |
EE Grand total (I to V) | 546 343.00 | | | 546 343.00 |
EG Accrued income and payables due within one year | 556 326.00 | | | 556 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | | | 1 565.00 |
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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 | 506 244.00 | 209 468.00 | 715 712.00 | 506 244.00 |
FJ Net sales | 506 244.00 | 209 468.00 | 715 712.00 | 506 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 718 875.00 | |
FW Other purchases and external expenses | | | 283 451.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 260 749.00 | |
FZ Social Security Contributions | | | 100 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 954.00 | |
GE Other Expenses | | | -177.00 | |
GF Total Operating Expenses (II) | | | 664 080.00 | |
GG - OPERATING RESULT (I - II) | | | 53 895.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | | | 3 145.00 |
A2 TOTAL ASSETS | 33 692.00 | | | 33 692.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 875.00 | | | 718 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 475.00 | | | 666 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 401.00 | | | 52 401.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
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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 | 255 173.00 | | 2 771.00 | 255 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 257 944.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 173.00 | | 2 771.00 | 209 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 63 611.00 | 14 954.00 | | 63 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 611.00 | 14 954.00 | | 63 611.00 |
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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 | 133 152.00 | 133 152.00 | | 133 152.00 |
8C Staff and Related Accounts | 31 145.00 | 31 145.00 | | 31 145.00 |
8D Social Security and Other Social Organizations | 287 456.00 | 287 456.00 | | 287 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 319 427.00 | | | 319 427.00 |
VB VAT | 4 926.00 | | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 13 397.00 | 13 397.00 | | 13 397.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 14 367.00 | | | 14 367.00 |
VM Income taxes | 19 929.00 | | | 19 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 491.00 | | | 22 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 773.00 | 366 773.00 | 21 000.00 | 387 773.00 |
VW VAT | 84 182.00 | 84 182.00 | | 84 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 326.00 | 556 326.00 | | 556 326.00 |
