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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 12 332.00 | 7 418.00 | 4 914.00 | 12 332.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 59 131.00 | 12 817.00 | 46 314.00 | 59 131.00 |
BL Raw materials, supplies | 14 292.00 | | 14 292.00 | 14 292.00 |
BX Customers and related accounts | 198 254.00 | | 198 254.00 | 198 254.00 |
BZ Other receivables | 47 071.00 | | 47 071.00 | 47 071.00 |
CF Cash and cash equivalents | 146 251.00 | | 146 251.00 | 146 251.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 408 464.00 | | 408 464.00 | 408 464.00 |
CO Grand total (0 to V) | 467 594.00 | 12 817.00 | 454 777.00 | 467 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 207 425.00 | | | 207 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 827.00 | | | 35 827.00 |
DL TOTAL (I) | 287 251.00 | | | 287 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | | | 14 084.00 |
DX Trade payables and related accounts | 42 592.00 | | | 42 592.00 |
DY Tax and social security liabilities | 110 850.00 | | | 110 850.00 |
EC TOTAL (IV) | 167 526.00 | | | 167 526.00 |
EE Grand total (I to V) | 454 777.00 | | | 454 777.00 |
EG Accrued income and payables due within one year | 167 526.00 | | | 167 526.00 |
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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 | 713 865.00 | | 713 865.00 | 713 865.00 |
FJ Net sales | 713 865.00 | | 713 865.00 | 713 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FR Total operating income (I) | | | 714 357.00 | |
FU Purchases of raw materials and other supplies | | | 237 518.00 | |
FV Inventory change (raw materials and supplies) | | | -4 065.00 | |
FW Other purchases and external expenses | | | 252 630.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 122 833.00 | |
FZ Social Security Contributions | | | 54 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 027.00 | |
GG - OPERATING RESULT (I - II) | | | 45 330.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
A2 TOTAL ASSETS | 10 801.00 | | | 10 801.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 454.00 | | | -3 454.00 |
HK Income tax | 6 207.00 | | | 6 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 515.00 | | | 714 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 689.00 | | | 678 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 827.00 | | | 35 827.00 |
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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 | 53 432.00 | | 5 699.00 | 53 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 59 131.00 | |
IO DECREASES Total including other intangible assets | | | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 032.00 | | 5 699.00 | 12 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 805.00 | 1 012.00 | | 11 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 1 012.00 | | 11 805.00 |
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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 | 42 592.00 | 42 592.00 | | 42 592.00 |
8C Staff and Related Accounts | 10 932.00 | 10 932.00 | | 10 932.00 |
8D Social Security and Other Social Organizations | 85 132.00 | 85 132.00 | | 85 132.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 198 254.00 | | | 198 254.00 |
VB VAT | 9 824.00 | | | 9 824.00 |
VI Group and Associates | 14 084.00 | 14 084.00 | | 14 084.00 |
VM Income taxes | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 291.00 | | | 31 291.00 |
VS Prepaid expenses | 2 596.00 | | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 420.00 | 247 920.00 | 7 920.00 | 249 420.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 526.00 | 167 526.00 | | 167 526.00 |
