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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 12 908.00 | | 12 908.00 |
AT Other tangible assets | 111 254.00 | 99 422.00 | 11 833.00 | 111 254.00 |
BD Other fixed assets | 90 800.00 | | 90 800.00 | 90 800.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 283 069.00 | 112 330.00 | 170 739.00 | 283 069.00 |
BL Raw materials, supplies | 4 729.00 | | 4 729.00 | 4 729.00 |
BT Goods | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 67 825.00 | | 67 825.00 | 67 825.00 |
CF Cash and cash equivalents | 100 648.00 | | 100 648.00 | 100 648.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 175 247.00 | | 175 247.00 | 175 247.00 |
CO Grand total (0 to V) | 458 316.00 | 112 330.00 | 345 986.00 | 458 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 138 622.00 | | | 138 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 991.00 | | | 131 991.00 |
DL TOTAL (I) | 282 352.00 | | | 282 352.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 12 474.00 | | | 12 474.00 |
DY Tax and social security liabilities | 51 091.00 | | | 51 091.00 |
EC TOTAL (IV) | 63 635.00 | | | 63 635.00 |
EE Grand total (I to V) | 345 986.00 | | | 345 986.00 |
EG Accrued income and payables due within one year | 63 632.00 | | | 63 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 3 368.00 | | 3 368.00 | 3 368.00 |
FG Production sold - services | 576 820.00 | | 576 820.00 | 576 820.00 |
FJ Net sales | 580 188.00 | | 580 188.00 | 580 188.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 580 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 655.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 28 859.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 101 769.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 205 096.00 | |
FZ Social Security Contributions | | | 56 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 403 474.00 | |
GG - OPERATING RESULT (I - II) | | | 177 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 897.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 582.00 | | | 47 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 316.00 | | | 583 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 325.00 | | | 451 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 991.00 | | | 131 991.00 |
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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 | 248 069.00 | | 35 000.00 | 248 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 500.00 | |
I4 DECREASES Grand Total | | | 283 069.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 163.00 | | | 124 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 500.00 | | 35 000.00 | 67 500.00 |
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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 | 107 781.00 | 4 549.00 | | 107 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 781.00 | 4 549.00 | | 107 781.00 |
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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 | 12 474.00 | 12 474.00 | | 12 474.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 16 761.00 | 16 761.00 | | 16 761.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VC Group and associates | 57 746.00 | 57 746.00 | | 57 746.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 1 687.00 | | | 1 687.00 |
VP Miscellaneous | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 148.00 | 69 448.00 | 11 700.00 | 81 148.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 635.00 | 63 635.00 | | 63 635.00 |
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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 | 9.00 | | | 9.00 |
