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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 8 785.00 | 2 700.00 | 11 485.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 14 206.00 | 8 785.00 | 5 420.00 | 14 206.00 |
BX Customers and related accounts | 205 618.00 | | 205 618.00 | 205 618.00 |
BZ Other receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
CF Cash and cash equivalents | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 234 894.00 | | 234 894.00 | 234 894.00 |
CO Grand total (0 to V) | 249 100.00 | 8 785.00 | 240 314.00 | 249 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 287.00 | 65 181.00 | | 72 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 410.00 | 27 106.00 | | 69 410.00 |
DL TOTAL (I) | 143 897.00 | 94 487.00 | | 143 897.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 143.00 | | 175.00 |
DX Trade payables and related accounts | 53 689.00 | 38 872.00 | | 53 689.00 |
DY Tax and social security liabilities | 42 553.00 | 36 663.00 | | 42 553.00 |
EC TOTAL (IV) | 96 417.00 | 75 678.00 | | 96 417.00 |
EE Grand total (I to V) | 240 314.00 | 170 165.00 | | 240 314.00 |
EG Accrued income and payables due within one year | 96 417.00 | 75 678.00 | | 96 417.00 |
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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 | 768 821.00 | 78 251.00 | 847 072.00 | 768 821.00 |
FJ Net sales | 768 821.00 | 78 251.00 | 847 072.00 | 768 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 857 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FW Other purchases and external expenses | | | 315 094.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 336 961.00 | |
FZ Social Security Contributions | | | 108 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 142.00 | |
GG - OPERATING RESULT (I - II) | | | 85 662.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 531.00 | 3 673.00 | | 10 531.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 167.00 | | -517.00 |
HK Income tax | 14 197.00 | 2 575.00 | | 14 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 830.00 | 557 842.00 | | 857 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 419.00 | 530 736.00 | | 788 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 410.00 | 27 106.00 | | 69 410.00 |
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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 | 11 145.00 | | 3 060.00 | 11 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 14 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 145.00 | | 1 340.00 | 10 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 720.00 | |
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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 | 8 442.00 | 343.00 | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 442.00 | 343.00 | | 8 442.00 |
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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 | 53 689.00 | 53 689.00 | | 53 689.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 29 489.00 | 29 489.00 | | 29 489.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 205 618.00 | 205 618.00 | | 205 618.00 |
VB VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 394.00 | 224 674.00 | 1 720.00 | 226 394.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 417.00 | 96 417.00 | | 96 417.00 |
