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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 2 851.00 | 1 941.00 | 910.00 | 2 851.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 296 651.00 | 1 941.00 | 294 710.00 | 296 651.00 |
BX Customers and related accounts | 26 964.00 | | 26 964.00 | 26 964.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 204 909.00 | | 204 909.00 | 204 909.00 |
CJ TOTAL (II) | 239 896.00 | | 239 896.00 | 239 896.00 |
CO Grand total (0 to V) | 536 547.00 | 1 941.00 | 534 606.00 | 536 547.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 838.00 | 206 858.00 | | 140 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 415.00 | 93 980.00 | | 210 415.00 |
DL TOTAL (I) | 360 053.00 | 309 638.00 | | 360 053.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 42.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 803.00 | 139 168.00 | | 122 803.00 |
DW Advances and down payments received on current orders | 11 028.00 | 14 020.00 | | 11 028.00 |
DX Trade payables and related accounts | 1 651.00 | 3 354.00 | | 1 651.00 |
DY Tax and social security liabilities | 38 890.00 | 20 811.00 | | 38 890.00 |
EA Other liabilities | 50.00 | 690.00 | | 50.00 |
EC TOTAL (IV) | 174 554.00 | 178 085.00 | | 174 554.00 |
EE Grand total (I to V) | 534 606.00 | 487 723.00 | | 534 606.00 |
EG Accrued income and payables due within one year | 78 085.00 | | | 78 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 707 099.00 | |
FJ Net sales | | | 707 099.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 708 129.00 | |
FU Purchases of raw materials and other supplies | | | 34 544.00 | |
FW Other purchases and external expenses | | | 174 767.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 427 172.00 | |
GG - OPERATING RESULT (I - II) | | | 280 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 70 542.00 | 31 906.00 | | 70 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 129.00 | 610 934.00 | | 708 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 714.00 | 516 954.00 | | 497 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 415.00 | 93 980.00 | | 210 415.00 |
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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 | 296 651.00 | | | 296 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 296 651.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 313.00 | 628.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 628.00 | | 1 313.00 |
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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 | 12 679.00 | 12 679.00 | | 12 679.00 |
8E Income Taxes | 38 637.00 | 38 637.00 | | 38 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 26 964.00 | 26 964.00 | | 26 964.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 122 803.00 | 122 803.00 | | 122 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 987.00 | 34 987.00 | | 34 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 554.00 | 174 554.00 | | 174 554.00 |
