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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 8 442.00 | 1 703.00 | 10 145.00 |
BJ TOTAL (I) | 11 145.00 | 8 442.00 | 2 703.00 | 11 145.00 |
BX Customers and related accounts | 125 730.00 | | 125 730.00 | 125 730.00 |
BZ Other receivables | 23 427.00 | | 23 427.00 | 23 427.00 |
CF Cash and cash equivalents | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 167 462.00 | | 167 462.00 | 167 462.00 |
CO Grand total (0 to V) | 178 607.00 | 8 442.00 | 170 165.00 | 178 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 181.00 | 62 335.00 | | 65 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 106.00 | 12 846.00 | | 27 106.00 |
DL TOTAL (I) | 94 487.00 | 77 381.00 | | 94 487.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 115.00 | | 143.00 |
DX Trade payables and related accounts | 38 872.00 | 19 014.00 | | 38 872.00 |
DY Tax and social security liabilities | 36 663.00 | 17 956.00 | | 36 663.00 |
EC TOTAL (IV) | 75 678.00 | 37 086.00 | | 75 678.00 |
EE Grand total (I to V) | 170 165.00 | 114 467.00 | | 170 165.00 |
EG Accrued income and payables due within one year | 75 678.00 | 37 086.00 | | 75 678.00 |
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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 | 553 998.00 | | 553 998.00 | 553 998.00 |
FJ Net sales | 553 998.00 | | 553 998.00 | 553 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 557 675.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 250 042.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 209 353.00 | |
FZ Social Security Contributions | | | 63 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 723.00 | |
GG - OPERATING RESULT (I - II) | | | 29 952.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 673.00 | 4 839.00 | | 3 673.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 1 979.00 | | |
HH Total exceptional expenses (VIII) | | 1 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -1 979.00 | | 167.00 |
HK Income tax | 2 575.00 | 1 218.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 842.00 | 400 273.00 | | 557 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 736.00 | 387 427.00 | | 530 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 106.00 | 12 846.00 | | 27 106.00 |
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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 | 15 471.00 | | 1 705.00 | 15 471.00 |
I4 DECREASES Grand Total | | 6 031.00 | 11 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 031.00 | 10 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 471.00 | | 1 705.00 | 14 471.00 |
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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 | 14 471.00 | 2.00 | 6 031.00 | 14 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 471.00 | 2.00 | 6 031.00 | 14 471.00 |
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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 | 38 872.00 | 38 872.00 | | 38 872.00 |
8C Staff and Related Accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
8D Social Security and Other Social Organizations | 24 780.00 | 24 780.00 | | 24 780.00 |
UX Other trade receivables | 125 730.00 | | | 125 730.00 |
VB VAT | 12 821.00 | | | 12 821.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 9 939.00 | | | 9 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 156.00 | 149 156.00 | | 149 156.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 678.00 | 75 678.00 | | 75 678.00 |
