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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 69 400.00 | 27 760.00 | 41 640.00 | 69 400.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 21 959.00 | 11 540.00 | 10 418.00 | 21 959.00 |
BJ TOTAL (I) | 106 373.00 | 54 315.00 | 52 058.00 | 106 373.00 |
BN Goods in progress | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 248 165.00 | | 248 165.00 | 248 165.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 77 610.00 | | 77 610.00 | 77 610.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 337 872.00 | | 337 872.00 | 337 872.00 |
CO Grand total (0 to V) | 444 245.00 | 54 315.00 | 389 930.00 | 444 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 24 262.00 | | | 24 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 216.00 | | | 55 216.00 |
DL TOTAL (I) | 156 478.00 | | | 156 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9 058.00 | | | 9 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 99 575.00 | | | 99 575.00 |
DY Tax and social security liabilities | 104 946.00 | | | 104 946.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 233 452.00 | | | 233 452.00 |
EE Grand total (I to V) | 389 930.00 | | | 389 930.00 |
EG Accrued income and payables due within one year | 228 746.00 | | | 228 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | -1 328.00 | | -1 328.00 | -1 328.00 |
FG Production sold - services | 703 825.00 | | 703 825.00 | 703 825.00 |
FJ Net sales | 702 496.00 | | 702 496.00 | 702 496.00 |
FM Inventory production | | | -12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 692 020.00 | |
FU Purchases of raw materials and other supplies | | | 142 585.00 | |
FW Other purchases and external expenses | | | 249 510.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 166 579.00 | |
FZ Social Security Contributions | | | 45 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 619 156.00 | |
GG - OPERATING RESULT (I - II) | | | 72 863.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HK Income tax | 17 372.00 | | | 17 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 020.00 | | | 692 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 804.00 | | | 636 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 216.00 | | | 55 216.00 |
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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 | 106 374.00 | | | 106 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 615.00 | | | 5 615.00 |
I4 DECREASES Grand Total | | | 106 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 615.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 459.00 | | | 23 459.00 |
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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 | 42 888.00 | 11 427.00 | | 42 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 615.00 | | | 5 615.00 |
PE DEPRECIATION Total including other intangible assets | 28 720.00 | 6 940.00 | | 28 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 553.00 | 4 487.00 | | 8 553.00 |
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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 | 99 576.00 | 99 576.00 | | 99 576.00 |
8D Social Security and Other Social Organizations | 104 947.00 | 104 947.00 | | 104 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 248 165.00 | 248 165.00 | | 248 165.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 8 760.00 | 4 054.00 | 4 706.00 | 8 760.00 |
VK Loans repaid during the year | 22 904.00 | | | 22 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 161.00 | 260 161.00 | | 260 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 453.00 | 228 747.00 | 4 706.00 | 233 453.00 |
