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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 015.00 | | 63 015.00 | 63 015.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 4 734.00 | 3 390.00 | 1 345.00 | 4 734.00 |
BH Other financial assets | 7 711.00 | | 7 711.00 | 7 711.00 |
BJ TOTAL (I) | 75 961.00 | 3 890.00 | 72 071.00 | 75 961.00 |
BX Customers and related accounts | 135 297.00 | | 135 297.00 | 135 297.00 |
BZ Other receivables | 73 928.00 | | 73 928.00 | 73 928.00 |
CF Cash and cash equivalents | 66 010.00 | | 66 010.00 | 66 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 235.00 | | 275 235.00 | 275 235.00 |
CO Grand total (0 to V) | 351 196.00 | 3 890.00 | 347 306.00 | 351 196.00 |
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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 | -158 495.00 | -163 870.00 | | -158 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 045.00 | 5 375.00 | | 154 045.00 |
DL TOTAL (I) | 4 350.00 | -149 695.00 | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 444.00 | 102 444.00 | | 102 444.00 |
DX Trade payables and related accounts | 200 907.00 | 352 243.00 | | 200 907.00 |
DY Tax and social security liabilities | 24 230.00 | 37 545.00 | | 24 230.00 |
EA Other liabilities | 15 375.00 | 34 076.00 | | 15 375.00 |
EC TOTAL (IV) | 342 956.00 | 526 307.00 | | 342 956.00 |
EE Grand total (I to V) | 347 306.00 | 376 613.00 | | 347 306.00 |
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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 | 436 467.00 | 232 049.00 | 668 516.00 | 436 467.00 |
FJ Net sales | 436 467.00 | 232 049.00 | 668 516.00 | 436 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 670 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 443 603.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 89 148.00 | |
FZ Social Security Contributions | | | 42 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 580 381.00 | |
GG - OPERATING RESULT (I - II) | | | 90 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 920.00 | 250.00 | | 63 920.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 63 920.00 | 9 250.00 | | 63 920.00 |
HF Exceptional expenses on capital transactions | | 4 678.00 | | |
HH Total exceptional expenses (VIII) | | 4 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 920.00 | 4 572.00 | | 63 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 426.00 | 713 111.00 | | 734 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 381.00 | 707 735.00 | | 580 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 045.00 | 5 375.00 | | 154 045.00 |
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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 | 75 961.00 | | | 75 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 711.00 | |
I4 DECREASES Grand Total | | | 75 961.00 | |
IO DECREASES Total including other intangible assets | | | 63 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 015.00 | | | 63 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 234.00 | | | 5 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 711.00 | | | 7 711.00 |
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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 | 2 812.00 | 1 078.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 1 078.00 | | 2 812.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 200 907.00 | 200 907.00 | | 200 907.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
UT Other financial assets | 7 711.00 | | 7 711.00 | 7 711.00 |
UX Other trade receivables | 135 297.00 | 135 297.00 | | 135 297.00 |
VB VAT | 47 150.00 | 47 150.00 | | 47 150.00 |
VI Group and Associates | 81 444.00 | 81 444.00 | | 81 444.00 |
VM Income taxes | 13 137.00 | 13 137.00 | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 936.00 | 209 225.00 | 7 711.00 | 216 936.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 956.00 | 342 956.00 | | 342 956.00 |
