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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 202.00 | 4 398.00 | 4 600.00 |
AT Other tangible assets | 40 000.00 | 3 750.00 | 36 250.00 | 40 000.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 170 810.00 | 3 952.00 | 166 858.00 | 170 810.00 |
BX Customers and related accounts | 599 371.00 | | 599 371.00 | 599 371.00 |
BZ Other receivables | 102 041.00 | | 102 041.00 | 102 041.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 358.00 | | 707 358.00 | 707 358.00 |
CO Grand total (0 to V) | 878 168.00 | 3 952.00 | 874 216.00 | 878 168.00 |
CR Shares due in more than one year | 89 977.00 | | | 89 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 583.00 | | | -19 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 954.00 | -19 583.00 | | 136 954.00 |
DL TOTAL (I) | 122 371.00 | -14 583.00 | | 122 371.00 |
DU Loans and Debts from Credit Institutions (3) | 29 063.00 | 165.00 | | 29 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 997.00 | 111 258.00 | | 61 997.00 |
DX Trade payables and related accounts | 294 577.00 | 128 576.00 | | 294 577.00 |
DY Tax and social security liabilities | 226 192.00 | 36 013.00 | | 226 192.00 |
EA Other liabilities | 140 016.00 | 75 000.00 | | 140 016.00 |
EB Prepaid income (2) | | 308 618.00 | | |
EC TOTAL (IV) | 751 844.00 | 659 629.00 | | 751 844.00 |
EE Grand total (I to V) | 874 216.00 | 645 046.00 | | 874 216.00 |
EG Accrued income and payables due within one year | 587 368.00 | 659 629.00 | | 587 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 063.00 | 165.00 | | 29 063.00 |
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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 | | | 3 919 355.00 | |
FJ Net sales | | | 3 919 355.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 919 365.00 | |
FW Other purchases and external expenses | | | 1 211 696.00 | |
FX Taxes, duties, and similar payments | | | 36 709.00 | |
FY Salaries and Wages | | | 1 618 012.00 | |
FZ Social Security Contributions | | | 693 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 174 675.00 | |
GF Total Operating Expenses (II) | | | 3 737 703.00 | |
GG - OPERATING RESULT (I - II) | | | 181 662.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 43 374.00 | | | 43 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 365.00 | | | 3 919 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 410.00 | 19 583.00 | | 3 782 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 954.00 | -19 583.00 | | 136 954.00 |
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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 | 153 810.00 | | | 153 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 170 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 417.00 | 3 535.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 3 535.00 | | 417.00 |
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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 | 294 577.00 | 294 577.00 | | 294 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 013.00 | 37 537.00 | 164 476.00 | 202 013.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 599 371.00 | 599 371.00 | | 599 371.00 |
VG Loans with a maturity of up to one year at origin | 29 063.00 | 29 063.00 | | 29 063.00 |
VP Miscellaneous | 102 041.00 | 12 064.00 | 89 977.00 | 102 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 192.00 | 226 192.00 | | 226 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 812.00 | 611 435.00 | 102 377.00 | 713 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 844.00 | 587 368.00 | 164 476.00 | 751 844.00 |
