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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 58 669.00 | 45 513.00 | 13 156.00 | 58 669.00 |
AT Other tangible assets | 187 049.00 | 109 824.00 | 77 225.00 | 187 049.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 401 219.00 | 155 337.00 | 245 881.00 | 401 219.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BT Goods | 9 042.00 | | 9 042.00 | 9 042.00 |
BZ Other receivables | 48 036.00 | | 48 036.00 | 48 036.00 |
CF Cash and cash equivalents | 701 895.00 | | 701 895.00 | 701 895.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 760 386.00 | | 760 386.00 | 760 386.00 |
CO Grand total (0 to V) | 1 161 605.00 | 155 337.00 | 1 006 268.00 | 1 161 605.00 |
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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 |
DH Retained earnings | 769 799.00 | | | 769 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 392.00 | | | 116 392.00 |
DL TOTAL (I) | 894 991.00 | | | 894 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | | | 4 063.00 |
DX Trade payables and related accounts | 42 582.00 | | | 42 582.00 |
DY Tax and social security liabilities | 64 631.00 | | | 64 631.00 |
EC TOTAL (IV) | 111 276.00 | | | 111 276.00 |
EE Grand total (I to V) | 1 006 268.00 | | | 1 006 268.00 |
EG Accrued income and payables due within one year | 111 276.00 | | | 111 276.00 |
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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 | 1 037 197.00 | | 1 037 197.00 | 1 037 197.00 |
FJ Net sales | 1 037 197.00 | | 1 037 197.00 | 1 037 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 130.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 1 066 652.00 | |
FS Purchases of goods (including customs duties) | | | 408 438.00 | |
FT Inventory change (goods) | | | 2 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 155 822.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 258 668.00 | |
FZ Social Security Contributions | | | 61 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 252.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 916 824.00 | |
GG - OPERATING RESULT (I - II) | | | 149 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 130.00 | | | 23 130.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 32 895.00 | | | 32 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 652.00 | | | 1 066 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 259.00 | | | 950 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 392.00 | | | 116 392.00 |
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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 | 395 085.00 | | 6 133.00 | 395 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 401 219.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 585.00 | | 6 133.00 | 239 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 135 085.00 | 20 252.00 | | 135 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 085.00 | 20 252.00 | | 135 085.00 |
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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 | 42 582.00 | 42 582.00 | | 42 582.00 |
8C Staff and Related Accounts | 34 964.00 | 34 964.00 | | 34 964.00 |
8D Social Security and Other Social Organizations | 20 859.00 | 20 859.00 | | 20 859.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VI Group and Associates | 4 063.00 | 4 063.00 | | 4 063.00 |
VM Income taxes | 33 752.00 | 33 752.00 | | 33 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 360.00 | 48 860.00 | 5 500.00 | 54 360.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 276.00 | 111 276.00 | | 111 276.00 |
