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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8.00 | 8.00 | | 8.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 56 047.00 | 12 215.00 | 43 831.00 | 56 047.00 |
AT Other tangible assets | 346 231.00 | 69 506.00 | 276 725.00 | 346 231.00 |
BJ TOTAL (I) | 502 286.00 | 81 729.00 | 420 557.00 | 502 286.00 |
BL Raw materials, supplies | 13 301.00 | | 13 301.00 | 13 301.00 |
BX Customers and related accounts | 219 023.00 | | 219 023.00 | 219 023.00 |
BZ Other receivables | 96 476.00 | | 96 476.00 | 96 476.00 |
CF Cash and cash equivalents | 83 050.00 | | 83 050.00 | 83 050.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 417 296.00 | | 417 296.00 | 417 296.00 |
CO Grand total (0 to V) | 919 582.00 | 81 729.00 | 837 852.00 | 919 582.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 381.00 | | | 163 381.00 |
DH Retained earnings | | -3 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 254.00 | 168 289.00 | | 38 254.00 |
DL TOTAL (I) | 212 634.00 | 174 381.00 | | 212 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 232 912.00 | | 350 000.00 |
DX Trade payables and related accounts | 129 938.00 | 75 679.00 | | 129 938.00 |
DY Tax and social security liabilities | 145 280.00 | 178 366.00 | | 145 280.00 |
EC TOTAL (IV) | 625 218.00 | 491 602.00 | | 625 218.00 |
EE Grand total (I to V) | 837 852.00 | 665 983.00 | | 837 852.00 |
EG Accrued income and payables due within one year | 625 218.00 | 491 602.00 | | 625 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 645.00 | | |
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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 | | | 1 221 268.00 | |
FJ Net sales | | | 1 221 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 809 770.00 | |
FR Total operating income (I) | | | 2 034 681.00 | |
FU Purchases of raw materials and other supplies | | | 119 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 1 071 125.00 | |
FX Taxes, duties, and similar payments | | | 29 896.00 | |
FY Salaries and Wages | | | 549 346.00 | |
FZ Social Security Contributions | | | 167 675.00 | |
GB Operating Expenses - Provisions | | | 45 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 984 729.00 | |
GG - OPERATING RESULT (I - II) | | | 49 953.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 6 893.00 | 56 809.00 | | 6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 681.00 | 1 982 556.00 | | 2 034 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 427.00 | 1 814 267.00 | | 1 996 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 254.00 | 168 289.00 | | 38 254.00 |
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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 | 417 114.00 | | 85 218.00 | 417 114.00 |
I4 DECREASES Grand Total | | 46.00 | 502 286.00 | |
IO DECREASES Total including other intangible assets | | | 100 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 402 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 008.00 | | | 100 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 106.00 | | 85 218.00 | 317 106.00 |
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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 | 36 364.00 | 45 377.00 | 12.00 | 36 364.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 356.00 | 45 377.00 | 12.00 | 36 356.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 129 938.00 | 129 935.00 | | 129 938.00 |
8C Staff and Related Accounts | 90 110.00 | 90 110.00 | | 90 110.00 |
8D Social Security and Other Social Organizations | 32 924.00 | 32 924.00 | | 32 924.00 |
UX Other trade receivables | 219 023.00 | 219 023.00 | | 219 023.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 26 732.00 | 26 732.00 | | 26 732.00 |
VC Group and associates | 69 650.00 | 69 650.00 | | 69 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 247.00 | 22 247.00 | | 22 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 944.00 | 320 944.00 | | 320 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 218.00 | 625 218.00 | | 625 218.00 |
