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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 875.00 | | 169 875.00 | 169 875.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 75 364.00 | 37 602.00 | 37 762.00 | 75 364.00 |
BJ TOTAL (I) | 246 439.00 | 38 802.00 | 207 637.00 | 246 439.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 59 307.00 | | 59 307.00 | 59 307.00 |
BX Customers and related accounts | 397 491.00 | | 397 491.00 | 397 491.00 |
BZ Other receivables | 54 626.00 | | 54 626.00 | 54 626.00 |
CF Cash and cash equivalents | 118 823.00 | | 118 823.00 | 118 823.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 634 112.00 | | 634 112.00 | 634 112.00 |
CO Grand total (0 to V) | 880 552.00 | 38 802.00 | 841 749.00 | 880 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 508.00 | | | 15 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 712.00 | | | 33 712.00 |
DL TOTAL (I) | 58 021.00 | | | 58 021.00 |
DU Loans and Debts from Credit Institutions (3) | 196 379.00 | | | 196 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 373.00 | | | 265 373.00 |
DX Trade payables and related accounts | 188 238.00 | | | 188 238.00 |
DY Tax and social security liabilities | 133 736.00 | | | 133 736.00 |
EC TOTAL (IV) | 783 728.00 | | | 783 728.00 |
EE Grand total (I to V) | 841 749.00 | | | 841 749.00 |
EG Accrued income and payables due within one year | 587 349.00 | | | 587 349.00 |
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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 | 1 517 465.00 | | 1 517 465.00 | 1 517 465.00 |
FJ Net sales | 1 517 465.00 | | 1 517 465.00 | 1 517 465.00 |
FM Inventory production | | | 59 307.00 | |
FO Operating subsidies | | | 3 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 580 159.00 | |
FU Purchases of raw materials and other supplies | | | 686 099.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 311 183.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 373 417.00 | |
FZ Social Security Contributions | | | 128 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 539 266.00 | |
GG - OPERATING RESULT (I - II) | | | 40 893.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 159.00 | | | 1 580 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 446.00 | | | 1 546 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 712.00 | | | 33 712.00 |
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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 | 246 439.00 | | | 246 439.00 |
I4 DECREASES Grand Total | | | 246 439.00 | |
IO DECREASES Total including other intangible assets | | | 169 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 875.00 | | | 169 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 564.00 | | | 76 564.00 |
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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 | 13 359.00 | 25 442.00 | | 13 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 359.00 | 25 442.00 | | 13 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 188 238.00 | 188 238.00 | | 188 238.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 47 905.00 | 47 905.00 | | 47 905.00 |
UX Other trade receivables | 397 491.00 | 397 491.00 | | 397 491.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 37 003.00 | 37 003.00 | | 37 003.00 |
VH Loans with a maturity of more than one year at origin | 196 379.00 | | | 196 379.00 |
VI Group and Associates | 265 280.00 | 265 280.00 | | 265 280.00 |
VK Loans repaid during the year | 34 401.00 | | | 34 401.00 |
VM Income taxes | 13 366.00 | 13 366.00 | | 13 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 182.00 | 454 182.00 | | 454 182.00 |
VW VAT | 82 188.00 | 82 188.00 | | 82 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 728.00 | 587 349.00 | | 783 728.00 |
