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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 2 240.00 | 1 141.00 | 1 099.00 | 2 240.00 |
AT Other tangible assets | 7 831.00 | 6 928.00 | 903.00 | 7 831.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 310 111.00 | 8 068.00 | 302 042.00 | 310 111.00 |
BL Raw materials, supplies | 5 143.00 | | 5 143.00 | 5 143.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 48 351.00 | | 48 351.00 | 48 351.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 55 714.00 | | 55 714.00 | 55 714.00 |
CO Grand total (0 to V) | 365 825.00 | 8 068.00 | 357 757.00 | 365 825.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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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 |
DH Retained earnings | 122 235.00 | 102 362.00 | | 122 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 547.00 | 19 874.00 | | 37 547.00 |
DL TOTAL (I) | 168 582.00 | 131 035.00 | | 168 582.00 |
DU Loans and Debts from Credit Institutions (3) | 118 605.00 | 156 151.00 | | 118 605.00 |
DX Trade payables and related accounts | 18 287.00 | 7 994.00 | | 18 287.00 |
DY Tax and social security liabilities | 52 283.00 | 44 235.00 | | 52 283.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 189 174.00 | 240 380.00 | | 189 174.00 |
EE Grand total (I to V) | 357 757.00 | 371 416.00 | | 357 757.00 |
EG Accrued income and payables due within one year | 124 504.00 | 240 380.00 | | 124 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 355.00 | | | 7 355.00 |
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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 | 350 938.00 | | 350 938.00 | 350 938.00 |
FJ Net sales | 350 938.00 | | 350 938.00 | 350 938.00 |
FM Inventory production | | | -4 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 346 359.00 | |
FU Purchases of raw materials and other supplies | | | 68 719.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 73 339.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 138 211.00 | |
FZ Social Security Contributions | | | 13 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 297 516.00 | |
GG - OPERATING RESULT (I - II) | | | 48 843.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | 246.00 | | 143.00 |
HE Exceptional expenses on management operations | 90.00 | 770.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 770.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -770.00 | | -90.00 |
HK Income tax | 6 416.00 | 2 969.00 | | 6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 359.00 | 265 251.00 | | 346 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 812.00 | 245 378.00 | | 308 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 547.00 | 19 874.00 | | 37 547.00 |
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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 | 308 379.00 | | 1 731.00 | 308 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 310 111.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 339.00 | | 1 731.00 | 8 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 6 956.00 | 1 112.00 | | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 956.00 | 1 112.00 | | 6 956.00 |
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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 | 18 287.00 | 18 287.00 | | 18 287.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8E Income Taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 48 351.00 | 48 351.00 | | 48 351.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 7 388.00 | 7 388.00 | | 7 388.00 |
VH Loans with a maturity of more than one year at origin | 111 217.00 | 46 547.00 | 64 670.00 | 111 217.00 |
VK Loans repaid during the year | 44 934.00 | | | 44 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 610.00 | 55 610.00 | | 55 610.00 |
VW VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 174.00 | 124 504.00 | 64 670.00 | 189 174.00 |
