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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 670.00 | | 50 670.00 | 50 670.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 355.00 | 519.00 | 1 875.00 |
AT Other tangible assets | 31 550.00 | 6 560.00 | 24 990.00 | 31 550.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 84 095.00 | 7 915.00 | 76 179.00 | 84 095.00 |
BX Customers and related accounts | 212 680.00 | | 212 680.00 | 212 680.00 |
BZ Other receivables | 405 705.00 | | 405 705.00 | 405 705.00 |
CF Cash and cash equivalents | 60 476.00 | | 60 476.00 | 60 476.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 684 481.00 | | 684 481.00 | 684 481.00 |
CO Grand total (0 to V) | 768 576.00 | 7 915.00 | 760 660.00 | 768 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -401 722.00 | -349 703.00 | | -401 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 644.00 | 87 981.00 | | 475 644.00 |
DL TOTAL (I) | 173 921.00 | -161 722.00 | | 173 921.00 |
DX Trade payables and related accounts | 76 155.00 | 163 236.00 | | 76 155.00 |
DY Tax and social security liabilities | 311 481.00 | 75 474.00 | | 311 481.00 |
EA Other liabilities | 199 102.00 | 278 036.00 | | 199 102.00 |
EC TOTAL (IV) | 586 739.00 | 516 747.00 | | 586 739.00 |
EE Grand total (I to V) | 760 660.00 | 355 025.00 | | 760 660.00 |
EG Accrued income and payables due within one year | 586 739.00 | 281 247.00 | | 586 739.00 |
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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 | 65 451.00 | | 65 451.00 | 65 451.00 |
FD Production sold - goods | 387 579.00 | | 387 579.00 | 387 579.00 |
FG Production sold - services | 850 465.00 | | 850 465.00 | 850 465.00 |
FJ Net sales | 1 303 495.00 | | 1 303 495.00 | 1 303 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 305 222.00 | |
FS Purchases of goods (including customs duties) | | | 89 191.00 | |
FW Other purchases and external expenses | | | 711 949.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 257 688.00 | |
FZ Social Security Contributions | | | 68 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 146 558.00 | |
GG - OPERATING RESULT (I - II) | | | 158 663.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 9 115.00 | |
GU Total financial expenses (VI) | | | 9 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | 467.00 | | 1 258.00 |
HA Exceptional income from management transactions | | 35 726.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 35 726.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 999.00 | 35 726.00 | | 399 999.00 |
HK Income tax | 76 505.00 | | | 76 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 823.00 | 1 080 002.00 | | 1 707 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 179.00 | 992 021.00 | | 1 232 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 644.00 | 87 981.00 | | 475 644.00 |
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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 | 60 387.00 | | 23 709.00 | 60 387.00 |
I4 DECREASES Grand Total | | 1.00 | 84 095.00 | |
IO DECREASES Total including other intangible assets | | | 50 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 33 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 670.00 | | | 50 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 717.00 | | 23 709.00 | 9 717.00 |
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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 | 5 047.00 | 2 868.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047.00 | 2 868.00 | | 5 047.00 |
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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 | 76 155.00 | 76 155.00 | | 76 155.00 |
8C Staff and Related Accounts | 21 667.00 | 21 667.00 | | 21 667.00 |
8D Social Security and Other Social Organizations | 49 893.00 | 49 893.00 | | 49 893.00 |
8E Income Taxes | 59 003.00 | 59 003.00 | | 59 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 102.00 | 199 102.00 | | 199 102.00 |
UX Other trade receivables | 212 680.00 | | | 212 680.00 |
VB VAT | 23 743.00 | | | 23 743.00 |
VC Group and associates | 381 962.00 | | | 381 962.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 533.00 | 25 533.00 | | 25 533.00 |
VS Prepaid expenses | 5 620.00 | | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 005.00 | 624 005.00 | | 624 005.00 |
VW VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 739.00 | 586 739.00 | | 586 739.00 |
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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 | 11.00 | | | 11.00 |
