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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 12 908.00 | | 12 908.00 |
AT Other tangible assets | 116 534.00 | 104 649.00 | 11 885.00 | 116 534.00 |
BD Other fixed assets | 90 800.00 | | 90 800.00 | 90 800.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 288 349.00 | 117 558.00 | 170 791.00 | 288 349.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BT Goods | 3 346.00 | | 3 346.00 | 3 346.00 |
BZ Other receivables | 16 321.00 | | 16 321.00 | 16 321.00 |
CF Cash and cash equivalents | 155 187.00 | | 155 187.00 | 155 187.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 176 315.00 | | 176 315.00 | 176 315.00 |
CO Grand total (0 to V) | 464 664.00 | 117 558.00 | 347 106.00 | 464 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | 150 213.00 | | | 150 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 433.00 | | | 124 433.00 |
DL TOTAL (I) | 286 384.00 | | | 286 384.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 10 920.00 | | | 10 920.00 |
DY Tax and social security liabilities | 49 731.00 | | | 49 731.00 |
EC TOTAL (IV) | 60 722.00 | | | 60 722.00 |
EE Grand total (I to V) | 347 106.00 | | | 347 106.00 |
EG Accrued income and payables due within one year | 60 722.00 | | | 60 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 6 125.00 | | 6 125.00 | 6 125.00 |
FG Production sold - services | 620 163.00 | | 620 163.00 | 620 163.00 |
FJ Net sales | 626 288.00 | | 626 288.00 | 626 288.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 626 295.00 | |
FS Purchases of goods (including customs duties) | | | 6 277.00 | |
FT Inventory change (goods) | | | -2 923.00 | |
FU Purchases of raw materials and other supplies | | | 32 561.00 | |
FV Inventory change (raw materials and supplies) | | | 4 096.00 | |
FW Other purchases and external expenses | | | 117 092.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 228 089.00 | |
FZ Social Security Contributions | | | 67 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 462 955.00 | |
GG - OPERATING RESULT (I - II) | | | 163 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 40 435.00 | | | 40 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 083.00 | | | 628 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 650.00 | | | 503 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 433.00 | | | 124 433.00 |
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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 | 283 069.00 | 5 280.00 | | 283 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 500.00 | |
I4 DECREASES Grand Total | | | 288 349.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 163.00 | 5 280.00 | | 124 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 500.00 | | | 102 500.00 |
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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 | 112 330.00 | 5 228.00 | | 112 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 330.00 | 5 228.00 | | 112 330.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8C Staff and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8D Social Security and Other Social Organizations | 15 051.00 | 15 051.00 | | 15 051.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VC Group and associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 9 925.00 | 9 925.00 | | 9 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 849.00 | 17 149.00 | 11 700.00 | 28 849.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 722.00 | 60 722.00 | | 60 722.00 |
