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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838 470.00 | | 838 470.00 | 838 470.00 |
AR Technical installations, industrial equipment and tools | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 82 880.00 | 48 425.00 | 34 455.00 | 82 880.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 940 081.00 | 49 156.00 | 890 925.00 | 940 081.00 |
BL Raw materials, supplies | 25 834.00 | | 25 834.00 | 25 834.00 |
BT Goods | 50 618.00 | 11 682.00 | 38 936.00 | 50 618.00 |
BX Customers and related accounts | 279 411.00 | 56 021.00 | 223 390.00 | 279 411.00 |
BZ Other receivables | 520 962.00 | | 520 962.00 | 520 962.00 |
CF Cash and cash equivalents | 109 837.00 | | 109 837.00 | 109 837.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 987 294.00 | 67 703.00 | 919 591.00 | 987 294.00 |
CO Grand total (0 to V) | 1 927 374.00 | 116 858.00 | 1 810 516.00 | 1 927 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 4 223.00 | 4 223.00 | | 4 223.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DH Retained earnings | 400 748.00 | 260 452.00 | | 400 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 005.00 | 140 296.00 | | 98 005.00 |
DL TOTAL (I) | 1 509 476.00 | 1 411 471.00 | | 1 509 476.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 207.00 | 39 437.00 | | 19 207.00 |
DX Trade payables and related accounts | 68 557.00 | 496 421.00 | | 68 557.00 |
DY Tax and social security liabilities | 141 242.00 | 209 955.00 | | 141 242.00 |
EA Other liabilities | | 603.00 | | |
EB Prepaid income (2) | 72 034.00 | 67 303.00 | | 72 034.00 |
EC TOTAL (IV) | 301 040.00 | 813 718.00 | | 301 040.00 |
EE Grand total (I to V) | 1 810 516.00 | 2 230 189.00 | | 1 810 516.00 |
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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 | 846 839.00 | | 846 839.00 | 846 839.00 |
FG Production sold - services | 1 071 404.00 | | 1 071 404.00 | 1 071 404.00 |
FJ Net sales | 1 918 244.00 | | 1 918 244.00 | 1 918 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FR Total operating income (I) | | | 1 925 234.00 | |
FS Purchases of goods (including customs duties) | | | 607 548.00 | |
FT Inventory change (goods) | | | 6 461.00 | |
FW Other purchases and external expenses | | | 465 661.00 | |
FX Taxes, duties, and similar payments | | | 20 812.00 | |
FY Salaries and Wages | | | 484 573.00 | |
FZ Social Security Contributions | | | 195 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 488.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 1 794 808.00 | |
GG - OPERATING RESULT (I - II) | | | 130 426.00 | |
GK Income from other securities and fixed asset receivables | | | 1 106.00 | |
GL Other interest and similar income | | | 7 141.00 | |
GP Total financial income (V) | | | 8 248.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 1 975.00 | | 610.00 |
HB Exceptional income from capital transactions | 8 093.00 | | | 8 093.00 |
HD Total exceptional income (VII) | 8 704.00 | 1 975.00 | | 8 704.00 |
HE Exceptional expenses on management operations | 4 050.00 | 173.00 | | 4 050.00 |
HF Exceptional expenses on capital transactions | 6 251.00 | | | 6 251.00 |
HH Total exceptional expenses (VIII) | 10 301.00 | 173.00 | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | 1 802.00 | | -1 598.00 |
HK Income tax | 39 071.00 | 56 369.00 | | 39 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 186.00 | 1 676 803.00 | | 1 942 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 181.00 | 1 536 507.00 | | 1 844 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 005.00 | 140 296.00 | | 98 005.00 |
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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 | 937 207.00 | | 2 874.00 | 937 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 940 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 737.00 | | 2 874.00 | 80 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 43 515.00 | 5 641.00 | | 43 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 515.00 | 5 641.00 | | 43 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 51 992.00 | 6 019.00 | 1 991.00 | 51 992.00 |
7B Total provisions for depreciation | 63 205.00 | 6 488.00 | 1 991.00 | 63 205.00 |
7C Grand total | 68 205.00 | 6 488.00 | 6 991.00 | 68 205.00 |
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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 | 68 557.00 | 68 557.00 | | 68 557.00 |
8D Social Security and Other Social Organizations | 50 794.00 | 50 794.00 | | 50 794.00 |
VB VAT | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 731.00 | 62 731.00 | | 62 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 962.00 | 520 962.00 | | 520 962.00 |
VW VAT | 27 718.00 | 27 718.00 | | 27 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 799.00 | 209 799.00 | | 209 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
