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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 670.00 | | 50 670.00 | 50 670.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 1 574.00 | 1 928.00 | 3 503.00 |
AT Other tangible assets | 40 362.00 | 9 979.00 | 30 383.00 | 40 362.00 |
BJ TOTAL (I) | 94 535.00 | 11 553.00 | 82 982.00 | 94 535.00 |
BX Customers and related accounts | 206 289.00 | | 206 289.00 | 206 289.00 |
BZ Other receivables | 356 236.00 | | 356 236.00 | 356 236.00 |
CF Cash and cash equivalents | 13 777.00 | | 13 777.00 | 13 777.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 580 249.00 | | 580 249.00 | 580 249.00 |
CO Grand total (0 to V) | 674 784.00 | 11 553.00 | 663 231.00 | 674 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 921.00 | -261 722.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 131.00 | 475 644.00 | | 196 131.00 |
DL TOTAL (I) | 307 052.00 | 313 921.00 | | 307 052.00 |
DX Trade payables and related accounts | 79 061.00 | 76 155.00 | | 79 061.00 |
DY Tax and social security liabilities | 75 353.00 | 171 481.00 | | 75 353.00 |
EA Other liabilities | 201 765.00 | 199 102.00 | | 201 765.00 |
EC TOTAL (IV) | 356 178.00 | 446 739.00 | | 356 178.00 |
EE Grand total (I to V) | 663 231.00 | 760 660.00 | | 663 231.00 |
EG Accrued income and payables due within one year | 275 074.00 | 586 739.00 | | 275 074.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FD Production sold - goods | 410 277.00 | | 410 277.00 | 410 277.00 |
FG Production sold - services | 941 983.00 | | 941 983.00 | 941 983.00 |
FJ Net sales | 1 352 603.00 | | 1 352 603.00 | 1 352 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 354 104.00 | |
FS Purchases of goods (including customs duties) | | | 103 002.00 | |
FW Other purchases and external expenses | | | 685 994.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 219 773.00 | |
FZ Social Security Contributions | | | 65 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 1 089 872.00 | |
GG - OPERATING RESULT (I - II) | | | 264 232.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | -135.00 | -125.00 | | -135.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | -135.00 | -124.00 | | -135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 400 124.00 | | 135.00 |
HK Income tax | 71 068.00 | 76 505.00 | | 71 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 936.00 | 1 707 698.00 | | 1 356 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 805.00 | 1 232 054.00 | | 1 160 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 131.00 | 475 644.00 | | 196 131.00 |
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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 | 84 095.00 | | 10 440.00 | 84 095.00 |
I4 DECREASES Grand Total | | | 94 535.00 | |
IO DECREASES Total including other intangible assets | | | 50 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 670.00 | | | 50 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 425.00 | | 10 440.00 | 33 425.00 |
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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 | 7 915.00 | 3 638.00 | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 915.00 | 3 638.00 | | 7 915.00 |
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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 | 79 061.00 | 79 061.00 | | 79 061.00 |
8C Staff and Related Accounts | 19 652.00 | 19 652.00 | | 19 652.00 |
8D Social Security and Other Social Organizations | 32 224.00 | 32 224.00 | | 32 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 765.00 | 119 151.00 | 82 614.00 | 201 765.00 |
UX Other trade receivables | 206 289.00 | | | 206 289.00 |
VB VAT | 22 841.00 | | | 22 841.00 |
VC Group and associates | 324 249.00 | | | 324 249.00 |
VM Income taxes | 6 227.00 | | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | | | 4 429.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 983.00 | 567 983.00 | | 567 983.00 |
VW VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 688.00 | 275 074.00 | 82 614.00 | 357 688.00 |
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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 | 10.00 | | | 10.00 |
