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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 55 512.00 | 49 848.00 | 5 664.00 | 55 512.00 |
AT Other tangible assets | 5 287.00 | 5 287.00 | | 5 287.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 5 194.00 | | 5 194.00 | 5 194.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 112 484.00 | 55 135.00 | 57 349.00 | 112 484.00 |
BX Customers and related accounts | 110 386.00 | 1 482.00 | 108 904.00 | 110 386.00 |
BZ Other receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
CF Cash and cash equivalents | 108 419.00 | | 108 419.00 | 108 419.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 252 533.00 | 1 482.00 | 251 051.00 | 252 533.00 |
CO Grand total (0 to V) | 365 016.00 | 56 617.00 | 308 399.00 | 365 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 194 687.00 | | | 194 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 414.00 | | | 37 414.00 |
DL TOTAL (I) | 243 101.00 | | | 243 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | | | 4 121.00 |
DX Trade payables and related accounts | 18 725.00 | | | 18 725.00 |
DY Tax and social security liabilities | 42 453.00 | | | 42 453.00 |
EC TOTAL (IV) | 65 298.00 | | | 65 298.00 |
EE Grand total (I to V) | 308 399.00 | | | 308 399.00 |
EG Accrued income and payables due within one year | 65 298.00 | | | 65 298.00 |
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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 | 615 025.00 | | 615 025.00 | 615 025.00 |
FJ Net sales | 615 025.00 | | 615 025.00 | 615 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 618 677.00 | |
FU Purchases of raw materials and other supplies | | | 36 745.00 | |
FW Other purchases and external expenses | | | 138 357.00 | |
FX Taxes, duties, and similar payments | | | 13 559.00 | |
FY Salaries and Wages | | | 244 849.00 | |
FZ Social Security Contributions | | | 114 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 550 925.00 | |
GG - OPERATING RESULT (I - II) | | | 67 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 524.00 | | | 3 524.00 |
A2 TOTAL ASSETS | 36 493.00 | | | 36 493.00 |
HE Exceptional expenses on management operations | 24 548.00 | | | 24 548.00 |
HH Total exceptional expenses (VIII) | 24 548.00 | | | 24 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 548.00 | | | -24 548.00 |
HK Income tax | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 677.00 | | | 618 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 263.00 | | | 581 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 414.00 | | | 37 414.00 |
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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 | 107 289.00 | | 5 194.00 | 107 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 684.00 | |
I4 DECREASES Grand Total | | | 112 484.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 799.00 | | | 60 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 5 194.00 | 1 490.00 |
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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 | 52 638.00 | 2 497.00 | | 52 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 638.00 | 2 497.00 | | 52 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 608.00 | | 125.00 | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | | 125.00 | 1 608.00 |
7C Grand total | 1 608.00 | | 125.00 | 1 608.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 18 725.00 | 18 725.00 | | 18 725.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 25 432.00 | 25 432.00 | | 25 432.00 |
UP Loans | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 108 614.00 | 108 614.00 | | 108 614.00 |
VA Doubtful or disputed receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 19 730.00 | 19 730.00 | | 19 730.00 |
VI Group and Associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VM Income taxes | 9 590.00 | 9 590.00 | | 9 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 750.00 | 150 750.00 | | 150 750.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 299.00 | 65 299.00 | | 65 299.00 |
