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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 630.00 | 2 262.00 | 1 368.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 13 194.00 | 6 158.00 | 7 035.00 | 13 194.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 21 433.00 | 9 130.00 | 12 304.00 | 21 433.00 |
BX Customers and related accounts | 29 613.00 | | 29 613.00 | 29 613.00 |
BZ Other receivables | 773 169.00 | | 773 169.00 | 773 169.00 |
CF Cash and cash equivalents | 72 958.00 | | 72 958.00 | 72 958.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 876 340.00 | | 876 340.00 | 876 340.00 |
CO Grand total (0 to V) | 897 773.00 | 9 130.00 | 888 644.00 | 897 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 268.00 | 83 166.00 | | 98 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 089.00 | 32 304.00 | | 36 089.00 |
DL TOTAL (I) | 135 456.00 | 116 570.00 | | 135 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 30 000.00 | | 42 500.00 |
DX Trade payables and related accounts | 6 602.00 | 32 950.00 | | 6 602.00 |
DY Tax and social security liabilities | 130 082.00 | 152 338.00 | | 130 082.00 |
EA Other liabilities | 574 003.00 | 559 549.00 | | 574 003.00 |
EC TOTAL (IV) | 753 187.00 | 774 836.00 | | 753 187.00 |
EE Grand total (I to V) | 888 644.00 | 891 406.00 | | 888 644.00 |
EG Accrued income and payables due within one year | 753 187.00 | 774 836.00 | | 753 187.00 |
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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 | | | 1 612 511.00 | |
FD Production sold - goods | | | 144 304.00 | |
FJ Net sales | | | 1 756 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 756 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 233.00 | |
FW Other purchases and external expenses | | | 32 868.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 248 891.00 | |
FZ Social Security Contributions | | | 800.00 | |
GB Operating Expenses - Provisions | | | 963.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 714 840.00 | |
GG - OPERATING RESULT (I - II) | | | 41 983.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 5 981.00 | 4 571.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 957.00 | 1 683 549.00 | | 1 756 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 868.00 | 1 651 246.00 | | 1 720 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 089.00 | 32 304.00 | | 36 089.00 |
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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 | 19 803.00 | | 1 630.00 | 19 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 21 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 903.00 | | 1 630.00 | 15 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 8 167.00 | 963.00 | 9 130.00 | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 167.00 | 963.00 | 9 130.00 | 8 167.00 |
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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 29 613.00 | 29 613.00 | | 29 613.00 |
VB VAT | 29 515.00 | 29 515.00 | | 29 515.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 261.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 568.00 | 743 568.00 | | 743 568.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 282.00 | 803 382.00 | 900.00 | 804 282.00 |
VW VAT | 124 054.00 | 24 054.00 | | 124 054.00 |
