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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 14 960.00 | 13 142.00 | 1 818.00 | 14 960.00 |
AT Other tangible assets | 6 457.00 | 4 715.00 | 1 742.00 | 6 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 342 725.00 | 17 857.00 | 324 868.00 | 342 725.00 |
BT Goods | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 58 075.00 | | 58 075.00 | 58 075.00 |
BZ Other receivables | 22 727.00 | | 22 727.00 | 22 727.00 |
CF Cash and cash equivalents | 37 130.00 | | 37 130.00 | 37 130.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 128 173.00 | | 128 173.00 | 128 173.00 |
CO Grand total (0 to V) | 470 898.00 | 17 857.00 | 453 041.00 | 470 898.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 627.00 | | | 19 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 692.00 | | | 34 692.00 |
DL TOTAL (I) | 65 319.00 | | | 65 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 47 737.00 | | | 47 737.00 |
DY Tax and social security liabilities | 60 319.00 | | | 60 319.00 |
EA Other liabilities | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 387 722.00 | | | 387 722.00 |
EE Grand total (I to V) | 453 041.00 | | | 453 041.00 |
EG Accrued income and payables due within one year | 387 722.00 | | | 387 722.00 |
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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 | 675 483.00 | 91 866.00 | 767 349.00 | 675 483.00 |
FJ Net sales | 675 483.00 | 91 866.00 | 767 349.00 | 675 483.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 770 693.00 | |
FU Purchases of raw materials and other supplies | | | 277 186.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 228 102.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 169 092.00 | |
FZ Social Security Contributions | | | 48 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 730 242.00 | |
GG - OPERATING RESULT (I - II) | | | 40 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HK Income tax | 4 926.00 | | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 700.00 | | | 770 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 008.00 | | | 736 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 692.00 | | | 34 692.00 |
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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 | 339 272.00 | | 3 460.00 | 339 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 11 308.00 | |
I4 DECREASES Grand Total | | 7.00 | 342 725.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 457.00 | | 1 960.00 | 19 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | 1 500.00 | 9 815.00 |
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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 | 15 246.00 | 2 611.00 | | 15 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 246.00 | 2 611.00 | | 15 246.00 |
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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 | 47 737.00 | 47 737.00 | | 47 737.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 33 933.00 | 33 933.00 | | 33 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 9 793.00 | | | 9 793.00 |
UX Other trade receivables | 58 075.00 | | | 58 075.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 781.00 | | | 4 781.00 |
VC Group and associates | 13 500.00 | | | 13 500.00 |
VI Group and Associates | 275 001.00 | 275 000.00 | | 275 001.00 |
VM Income taxes | 1 851.00 | | | 1 851.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 042.00 | 84 249.00 | 9 793.00 | 94 042.00 |
VW VAT | 16 112.00 | 16 112.00 | | 16 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 722.00 | 387 722.00 | | 387 722.00 |
