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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 371 226.00 | | 371 226.00 | 371 226.00 |
AJ Other Intangible Assets | 7 281.00 | 7 200.00 | 81.00 | 7 281.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 4 754.00 | 8 916.00 | 13 670.00 |
AT Other tangible assets | 42 846.00 | 19 663.00 | 23 182.00 | 42 846.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 457 944.00 | 41 518.00 | 416 425.00 | 457 944.00 |
BT Goods | 229 819.00 | | 229 819.00 | 229 819.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 90 823.00 | | 90 823.00 | 90 823.00 |
BZ Other receivables | 22 334.00 | | 22 334.00 | 22 334.00 |
CF Cash and cash equivalents | 259 121.00 | | 259 121.00 | 259 121.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 607 723.00 | | 607 723.00 | 607 723.00 |
CO Grand total (0 to V) | 1 065 667.00 | 41 518.00 | 1 024 149.00 | 1 065 667.00 |
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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 | 276 011.00 | | | 276 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 694.00 | | | 54 694.00 |
DL TOTAL (I) | 341 706.00 | | | 341 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 713.00 | | | 66 713.00 |
DX Trade payables and related accounts | 103 594.00 | | | 103 594.00 |
DY Tax and social security liabilities | 373 408.00 | | | 373 408.00 |
EB Prepaid income (2) | 138 725.00 | | | 138 725.00 |
EC TOTAL (IV) | 682 443.00 | | | 682 443.00 |
EE Grand total (I to V) | 1 024 149.00 | | | 1 024 149.00 |
EG Accrued income and payables due within one year | 682 443.00 | | | 682 443.00 |
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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 | 539 548.00 | 1 954 569.00 | 2 494 118.00 | 539 548.00 |
FJ Net sales | 539 548.00 | 1 954 569.00 | 2 494 118.00 | 539 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 295.00 | |
FR Total operating income (I) | | | 2 542 414.00 | |
FS Purchases of goods (including customs duties) | | | 196 775.00 | |
FW Other purchases and external expenses | | | 870 189.00 | |
FX Taxes, duties, and similar payments | | | 28 798.00 | |
FY Salaries and Wages | | | 958 742.00 | |
FZ Social Security Contributions | | | 387 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 449 644.00 | |
GG - OPERATING RESULT (I - II) | | | 92 770.00 | |
GS Negative differences of foreign exchange | | | -1 066.00 | |
GU Total financial expenses (VI) | | | -1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 295.00 | | | 48 295.00 |
HK Income tax | 39 141.00 | | | 39 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 414.00 | | | 2 542 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 719.00 | | | 2 487 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 694.00 | | | 54 694.00 |
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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 | 445 059.00 | | 12 885.00 | 445 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 020.00 | |
I4 DECREASES Grand Total | | | 457 944.00 | |
IO DECREASES Total including other intangible assets | | | 388 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 407.00 | | | 388 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 631.00 | | 12 885.00 | 43 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | | 13 020.00 |
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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 | 33 571.00 | 7 947.00 | | 33 571.00 |
PE DEPRECIATION Total including other intangible assets | 15 577.00 | 1 522.00 | | 15 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 993.00 | 6 424.00 | | 17 993.00 |
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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 | 103 594.00 | 103 594.00 | | 103 594.00 |
8C Staff and Related Accounts | 177 059.00 | 177 059.00 | | 177 059.00 |
8D Social Security and Other Social Organizations | 103 023.00 | 103 023.00 | | 103 023.00 |
8L Deferred income | 138 725.00 | 138 725.00 | | 138 725.00 |
UT Other financial assets | 13 020.00 | | | 13 020.00 |
UX Other trade receivables | 90 823.00 | | | 90 823.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 5 355.00 | | | 5 355.00 |
VB VAT | 13 459.00 | | | 13 459.00 |
VI Group and Associates | 66 713.00 | 66 713.00 | | 66 713.00 |
VM Income taxes | 3 260.00 | | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 676.00 | 22 676.00 | | 22 676.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 477.00 | 116 457.00 | 13 020.00 | 129 477.00 |
VW VAT | 70 649.00 | 70 649.00 | | 70 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 443.00 | 682 443.00 | | 682 443.00 |
