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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 24 999.00 | 1.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 964.00 | 18 299.00 | 12 666.00 | 30 964.00 |
AT Other tangible assets | 90 392.00 | 43 900.00 | 46 491.00 | 90 392.00 |
BJ TOTAL (I) | 146 356.00 | 87 198.00 | 59 158.00 | 146 356.00 |
BX Customers and related accounts | 60 569.00 | | 60 569.00 | 60 569.00 |
BZ Other receivables | 54 683.00 | | 54 683.00 | 54 683.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 115 294.00 | | 115 294.00 | 115 294.00 |
CO Grand total (0 to V) | 261 650.00 | 87 198.00 | 174 452.00 | 261 650.00 |
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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 |
DG Other reserves | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -23 558.00 | | | -23 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | | | 13 592.00 |
DL TOTAL (I) | 2 036.00 | | | 2 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604.00 | | | 6 604.00 |
DX Trade payables and related accounts | 11 466.00 | | | 11 466.00 |
DY Tax and social security liabilities | 154 346.00 | | | 154 346.00 |
EC TOTAL (IV) | 172 417.00 | | | 172 417.00 |
EE Grand total (I to V) | 174 452.00 | | | 174 452.00 |
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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 | 562 017.00 | | 562 017.00 | 562 017.00 |
FJ Net sales | 562 017.00 | | 562 017.00 | 562 017.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 019.00 | |
FW Other purchases and external expenses | | | 104 706.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 360 433.00 | |
FZ Social Security Contributions | | | 54 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 831.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 544 552.00 | |
GG - OPERATING RESULT (I - II) | | | 17 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 392.00 | | | 7 392.00 |
HA Exceptional income from management transactions | 4 492.00 | | | 4 492.00 |
HD Total exceptional income (VII) | 4 492.00 | | | 4 492.00 |
HE Exceptional expenses on management operations | 8 397.00 | | | 8 397.00 |
HH Total exceptional expenses (VIII) | 8 397.00 | | | 8 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | | | -3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 541.00 | | | 566 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 949.00 | | | 552 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 592.00 | | | 13 592.00 |
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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 | 126 731.00 | | 19 625.00 | 126 731.00 |
I4 DECREASES Grand Total | | | 146 356.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 731.00 | | 19 625.00 | 101 731.00 |
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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 | 45 368.00 | 16 831.00 | | 45 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 368.00 | 16 831.00 | | 45 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 999.00 | | | 24 999.00 |
7B Total provisions for depreciation | 24 999.00 | | | 24 999.00 |
7C Grand total | 24 999.00 | | | 24 999.00 |
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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 | 11 466.00 | 11 466.00 | | 11 466.00 |
8C Staff and Related Accounts | 29 836.00 | 29 836.00 | | 29 836.00 |
8D Social Security and Other Social Organizations | 30 125.00 | 30 125.00 | | 30 125.00 |
UX Other trade receivables | 50 569.00 | | | 50 569.00 |
UY Staff and related accounts | 6 529.00 | | | 6 529.00 |
VB VAT | 4 045.00 | | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 6 604.00 | 6 604.00 | | 6 604.00 |
VM Income taxes | 22 845.00 | | | 22 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 264.00 | | | 21 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 252.00 | 115 252.00 | | 115 252.00 |
VW VAT | 80 287.00 | 80 287.00 | | 80 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 417.00 | 172 417.00 | | 172 417.00 |
