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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 34 102.00 | 14 502.00 | 19 601.00 | 34 102.00 |
AT Other tangible assets | 416 741.00 | 252 119.00 | 164 622.00 | 416 741.00 |
BJ TOTAL (I) | 1 520 843.00 | 266 620.00 | 1 254 223.00 | 1 520 843.00 |
BT Goods | 12 372.00 | | 12 372.00 | 12 372.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 468 280.00 | | 468 280.00 | 468 280.00 |
CF Cash and cash equivalents | 229 671.00 | | 229 671.00 | 229 671.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 719 835.00 | | 719 835.00 | 719 835.00 |
CO Grand total (0 to V) | 2 240 678.00 | 266 620.00 | 1 974 058.00 | 2 240 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 700.00 | 100.00 | | 1 470 700.00 |
DH Retained earnings | -2 955.00 | | | -2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 434.00 | -2 955.00 | | 157 434.00 |
DL TOTAL (I) | 1 625 179.00 | -2 855.00 | | 1 625 179.00 |
DX Trade payables and related accounts | 269 337.00 | 3 546.00 | | 269 337.00 |
DY Tax and social security liabilities | 79 542.00 | | | 79 542.00 |
EC TOTAL (IV) | 348 879.00 | 3 546.00 | | 348 879.00 |
EE Grand total (I to V) | 1 974 058.00 | 691.00 | | 1 974 058.00 |
EG Accrued income and payables due within one year | 348 879.00 | 3 546.00 | | 348 879.00 |
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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 | 297 341.00 | | 297 341.00 | 297 341.00 |
FG Production sold - services | 872 017.00 | 108 731.00 | 980 748.00 | 872 017.00 |
FJ Net sales | 1 169 358.00 | 108 731.00 | 1 278 089.00 | 1 169 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 786.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 287 287.00 | |
FS Purchases of goods (including customs duties) | | | 135 782.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 546 515.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 154 208.00 | |
FZ Social Security Contributions | | | 38 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 313.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 055 791.00 | |
GG - OPERATING RESULT (I - II) | | | 231 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 112.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 786.00 | | | 8 786.00 |
A4 Equity method investments | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 4 065.00 | | | 4 065.00 |
HD Total exceptional income (VII) | 4 065.00 | | | 4 065.00 |
HF Exceptional expenses on capital transactions | 18 430.00 | | | 18 430.00 |
HH Total exceptional expenses (VIII) | 18 430.00 | | | 18 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 365.00 | | | -14 365.00 |
HK Income tax | 66 456.00 | | | 66 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 111.00 | | | 1 298 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 677.00 | 2 955.00 | | 1 140 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 434.00 | -2 955.00 | | 157 434.00 |
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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 | | | 1 623 208.00 | |
I4 DECREASES Grand Total | | 102 364.00 | 1 520 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 364.00 | 450 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 070 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 553 208.00 | |
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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 | | 350 555.00 | 83 934.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350 555.00 | 83 934.00 | |
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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 | 269 337.00 | 269 337.00 | | 269 337.00 |
8C Staff and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8D Social Security and Other Social Organizations | 2 002.00 | 2 002.00 | | 2 002.00 |
8E Income Taxes | 63 906.00 | 63 906.00 | | 63 906.00 |
UX Other trade receivables | 2 529.00 | | | 2 529.00 |
VB VAT | 52 833.00 | | | 52 833.00 |
VC Group and associates | 408 431.00 | | | 408 431.00 |
VP Miscellaneous | 7 016.00 | | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 782.00 | 10 782.00 | | 10 782.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 508.00 | 473 508.00 | | 473 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 879.00 | 348 879.00 | | 348 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
