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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 000.00 | |
AT Other tangible assets | | | 17 159.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 25 809.00 | |
BX Customers and related accounts | | | 56 658.00 | |
BZ Other receivables | | | 1 189.00 | |
CF Cash and cash equivalents | | | 57 005.00 | |
CH Prepaid expenses | | | 3 709.00 | |
CJ TOTAL (II) | | | 118 562.00 | |
CO Grand total (0 to V) | | | 144 370.00 | |
CU Other investments | | | 3 250.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 23 896.00 | 4 932.00 | | 23 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 966.00 | 47 564.00 | | 36 966.00 |
DL TOTAL (I) | 71 862.00 | 63 496.00 | | 71 862.00 |
DU Loans and Debts from Credit Institutions (3) | 15 917.00 | 19 279.00 | | 15 917.00 |
DW Advances and down payments received on current orders | | 646.00 | | |
DX Trade payables and related accounts | 12 011.00 | 20 164.00 | | 12 011.00 |
DY Tax and social security liabilities | 44 581.00 | 36 753.00 | | 44 581.00 |
EC TOTAL (IV) | 72 509.00 | 76 843.00 | | 72 509.00 |
EE Grand total (I to V) | 144 370.00 | 140 339.00 | | 144 370.00 |
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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 | | | 168 612.00 | |
FD Production sold - goods | | | 211 440.00 | |
FJ Net sales | | | 380 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 385 858.00 | |
FS Purchases of goods (including customs duties) | | | 66 301.00 | |
FW Other purchases and external expenses | | | 76 464.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 135 946.00 | |
FZ Social Security Contributions | | | 47 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 340 622.00 | |
GG - OPERATING RESULT (I - II) | | | 45 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 581.00 | 5 000.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 427.00 | 563.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 1 922.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | 3 078.00 | | 1 154.00 |
HK Income tax | 9 337.00 | 480.00 | | 9 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 488.00 | 380 960.00 | | 387 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 522.00 | 333 396.00 | | 350 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 966.00 | 47 564.00 | | 36 966.00 |
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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 | 47 454.00 | | 5 691.00 | 47 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 650.00 | |
I4 DECREASES Grand Total | | 11 868.00 | 41 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 268.00 | 32 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 204.00 | | 5 691.00 | 38 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 18 722.00 | 8 014.00 | 11 268.00 | 18 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 722.00 | 8 014.00 | 11 268.00 | 18 722.00 |
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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 | 12 011.00 | 12 011.00 | | 12 011.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 9 060.00 | 9 060.00 | | 9 060.00 |
8E Income Taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 56 658.00 | 56 658.00 | | 56 658.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 7 990.00 | 7 990.00 | | 7 990.00 |
VH Loans with a maturity of more than one year at origin | 7 927.00 | | 2 385.00 | 7 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 956.00 | 61 556.00 | 1 400.00 | 62 956.00 |
VW VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 509.00 | 64 582.00 | 2 385.00 | 72 509.00 |
