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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 55 512.00 | 47 400.00 | 8 112.00 | 55 512.00 |
AT Other tangible assets | 5 287.00 | 5 238.00 | 49.00 | 5 287.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 107 289.00 | 52 639.00 | 54 651.00 | 107 289.00 |
BX Customers and related accounts | 143 371.00 | 1 608.00 | 141 763.00 | 143 371.00 |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CF Cash and cash equivalents | 43 429.00 | | 43 429.00 | 43 429.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 241 012.00 | 1 608.00 | 239 404.00 | 241 012.00 |
CO Grand total (0 to V) | 348 302.00 | 54 246.00 | 294 055.00 | 348 302.00 |
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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 | 15 690.00 | | | 15 690.00 |
DH Retained earnings | 136 708.00 | | | 136 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 289.00 | | | 42 289.00 |
DL TOTAL (I) | 205 687.00 | | | 205 687.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 31 826.00 | | | 31 826.00 |
DY Tax and social security liabilities | 55 509.00 | | | 55 509.00 |
EC TOTAL (IV) | 88 368.00 | | | 88 368.00 |
EE Grand total (I to V) | 294 055.00 | | | 294 055.00 |
EG Accrued income and payables due within one year | 88 368.00 | | | 88 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 490 616.00 | | 490 616.00 | 490 616.00 |
FJ Net sales | 490 616.00 | | 490 616.00 | 490 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 500 370.00 | |
FU Purchases of raw materials and other supplies | | | 38 157.00 | |
FW Other purchases and external expenses | | | 96 127.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 195 763.00 | |
FZ Social Security Contributions | | | 97 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 442 077.00 | |
GG - OPERATING RESULT (I - II) | | | 58 293.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
A2 TOTAL ASSETS | 32 117.00 | | | 32 117.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 11 153.00 | | | 11 153.00 |
HH Total exceptional expenses (VIII) | 11 153.00 | | | 11 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 087.00 | | | -11 087.00 |
HK Income tax | 4 922.00 | | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 436.00 | | | 500 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 147.00 | | | 458 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 289.00 | | | 42 289.00 |
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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 | | | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 699.00 | | 1 100.00 | 59 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 48 755.00 | 3 883.00 | | 48 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 755.00 | 3 883.00 | | 48 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 007.00 | | 8 399.00 | 10 007.00 |
7B Total provisions for depreciation | 10 007.00 | | 8 399.00 | 10 007.00 |
7C Grand total | 10 007.00 | | 8 399.00 | 10 007.00 |
UE of which provisions and reversals: - Operating | | | 8 399.00 | |
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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 | 31 826.00 | 31 826.00 | | 31 826.00 |
8C Staff and Related Accounts | 11 282.00 | 11 282.00 | | 11 282.00 |
8D Social Security and Other Social Organizations | 40 358.00 | 40 358.00 | | 40 358.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 141 458.00 | | | 141 458.00 |
VA Doubtful or disputed receivables | 1 913.00 | | | 1 913.00 |
VB VAT | 35 227.00 | | | 35 227.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VM Income taxes | 8 037.00 | | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 10 949.00 | | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 026.00 | 199 026.00 | | 199 026.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
