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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 295.00 | | 340 295.00 | 340 295.00 |
AR Technical installations, industrial equipment and tools | 3 836.00 | 3 101.00 | 734.00 | 3 836.00 |
AT Other tangible assets | 74 626.00 | 28 304.00 | 46 322.00 | 74 626.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 427 457.00 | 31 405.00 | 396 051.00 | 427 457.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BT Goods | 2 897.00 | | 2 897.00 | 2 897.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 12 259.00 | | 12 259.00 | 12 259.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 25 103.00 | | 25 103.00 | 25 103.00 |
CO Grand total (0 to V) | 452 560.00 | 31 405.00 | 421 155.00 | 452 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 495.00 | 10 537.00 | | 45 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 600.00 | 34 958.00 | | 60 600.00 |
DL TOTAL (I) | 111 594.00 | 50 995.00 | | 111 594.00 |
DU Loans and Debts from Credit Institutions (3) | 254 503.00 | 322 226.00 | | 254 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 15 661.00 | 13 189.00 | | 15 661.00 |
DY Tax and social security liabilities | 39 396.00 | 35 366.00 | | 39 396.00 |
EC TOTAL (IV) | 309 560.00 | 376 781.00 | | 309 560.00 |
EE Grand total (I to V) | 421 155.00 | 427 775.00 | | 421 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 638.00 | | 510 638.00 | 510 638.00 |
FG Production sold - services | 3 833.00 | | 3 833.00 | 3 833.00 |
FJ Net sales | 514 471.00 | | 514 471.00 | 514 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 688.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 531 234.00 | |
FS Purchases of goods (including customs duties) | | | 104 741.00 | |
FT Inventory change (goods) | | | 588.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 108 588.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 152 515.00 | |
FZ Social Security Contributions | | | 43 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 256.00 | |
GE Other Expenses | | | 20 636.00 | |
GF Total Operating Expenses (II) | | | 450 372.00 | |
GG - OPERATING RESULT (I - II) | | | 80 862.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 179.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 179.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -179.00 | | -183.00 |
HK Income tax | 13 257.00 | 4 960.00 | | 13 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 234.00 | 422 737.00 | | 531 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 634.00 | 387 780.00 | | 470 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 600.00 | 34 958.00 | | 60 600.00 |
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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 | 426 328.00 | | 1 129.00 | 426 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 427 457.00 | |
IO DECREASES Total including other intangible assets | | | 340 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 295.00 | | | 340 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 433.00 | | 1 029.00 | 77 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 100.00 | 8 600.00 |
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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 | 18 149.00 | 13 256.00 | | 18 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 149.00 | 13 256.00 | | 18 149.00 |
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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 | 15 661.00 | 15 661.00 | | 15 661.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 24 947.00 | 24 947.00 | | 24 947.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 254 503.00 | 56 694.00 | 197 809.00 | 254 503.00 |
VM Income taxes | 517.00 | | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 871.00 | 8 271.00 | 8 600.00 | 16 871.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 560.00 | 111 751.00 | 197 809.00 | 309 560.00 |
