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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 12 332.00 | 8 558.00 | 3 774.00 | 12 332.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 131.00 | 13 957.00 | 95 174.00 | 109 131.00 |
BL Raw materials, supplies | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 188 803.00 | | 188 803.00 | 188 803.00 |
BZ Other receivables | 53 252.00 | | 53 252.00 | 53 252.00 |
CF Cash and cash equivalents | 140 354.00 | | 140 354.00 | 140 354.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 389 579.00 | | 389 579.00 | 389 579.00 |
CO Grand total (0 to V) | 498 709.00 | 13 957.00 | 484 752.00 | 498 709.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 243 251.00 | | | 243 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 061.00 | | | 43 061.00 |
DL TOTAL (I) | 330 313.00 | | | 330 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 943.00 | | | 10 943.00 |
DX Trade payables and related accounts | 58 029.00 | | | 58 029.00 |
DY Tax and social security liabilities | 85 468.00 | | | 85 468.00 |
EC TOTAL (IV) | 154 440.00 | | | 154 440.00 |
EE Grand total (I to V) | 484 752.00 | | | 484 752.00 |
EG Accrued income and payables due within one year | 154 440.00 | | | 154 440.00 |
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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 | 773 667.00 | | 773 667.00 | 773 667.00 |
FJ Net sales | 773 667.00 | | 773 667.00 | 773 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 773 670.00 | |
FU Purchases of raw materials and other supplies | | | 283 515.00 | |
FV Inventory change (raw materials and supplies) | | | 9 781.00 | |
FW Other purchases and external expenses | | | 197 060.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 143 926.00 | |
FZ Social Security Contributions | | | 64 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 700 751.00 | |
GG - OPERATING RESULT (I - II) | | | 72 919.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 122.00 | | | 15 122.00 |
HE Exceptional expenses on management operations | 22 484.00 | | | 22 484.00 |
HH Total exceptional expenses (VIII) | 22 484.00 | | | 22 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 484.00 | | | -22 484.00 |
HK Income tax | 7 456.00 | | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 753.00 | | | 773 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 691.00 | | | 730 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 061.00 | | | 43 061.00 |
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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 | 59 131.00 | 50 000.00 | | 59 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | | 109 131.00 | |
IO DECREASES Total including other intangible assets | | | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 731.00 | | | 17 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | 50 000.00 | | 1 500.00 |
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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 | 12 817.00 | 1 140.00 | | 12 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 817.00 | 1 140.00 | | 12 817.00 |
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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 | 58 029.00 | 58 029.00 | | 58 029.00 |
8C Staff and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
8D Social Security and Other Social Organizations | 71 075.00 | 71 075.00 | | 71 075.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 188 803.00 | 188 803.00 | | 188 803.00 |
VB VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VI Group and Associates | 10 943.00 | 10 943.00 | | 10 943.00 |
VM Income taxes | 10 896.00 | 10 896.00 | | 10 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 418.00 | 27 418.00 | | 27 418.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 214.00 | 244 714.00 | 1 500.00 | 246 214.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 440.00 | 154 440.00 | | 154 440.00 |
