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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 068.00 | | 104 068.00 | 104 068.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 33.00 | 1 908.00 | 1 941.00 |
AT Other tangible assets | 57 098.00 | 30 036.00 | 27 062.00 | 57 098.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 166 138.00 | 30 069.00 | 136 069.00 | 166 138.00 |
BT Goods | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 61 914.00 | | 61 914.00 | 61 914.00 |
BZ Other receivables | 37 154.00 | | 37 154.00 | 37 154.00 |
CF Cash and cash equivalents | 413 551.00 | | 413 551.00 | 413 551.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 522 405.00 | | 522 405.00 | 522 405.00 |
CO Grand total (0 to V) | 688 543.00 | 30 069.00 | 658 474.00 | 688 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 26 434.00 | | | 26 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 669.00 | | | 80 669.00 |
DL TOTAL (I) | 272 102.00 | | | 272 102.00 |
DU Loans and Debts from Credit Institutions (3) | 21 907.00 | | | 21 907.00 |
DX Trade payables and related accounts | 165 705.00 | | | 165 705.00 |
DY Tax and social security liabilities | 39 552.00 | | | 39 552.00 |
EA Other liabilities | 159 208.00 | | | 159 208.00 |
EC TOTAL (IV) | 386 372.00 | | | 386 372.00 |
EE Grand total (I to V) | 658 474.00 | | | 658 474.00 |
EG Accrued income and payables due within one year | 374 556.00 | | | 374 556.00 |
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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 | 126 245.00 | | 126 245.00 | 126 245.00 |
FG Production sold - services | 451 303.00 | | 451 303.00 | 451 303.00 |
FJ Net sales | 577 548.00 | | 577 548.00 | 577 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 552.00 | |
FS Purchases of goods (including customs duties) | | | 52 110.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 167 646.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 224 267.00 | |
FZ Social Security Contributions | | | 24 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 308.00 | |
GG - OPERATING RESULT (I - II) | | | 105 244.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 24 489.00 | | | 24 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 711.00 | | | 581 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 042.00 | | | 501 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 669.00 | | | 80 669.00 |
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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 | 164 198.00 | | 1 941.00 | 164 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032.00 | |
I4 DECREASES Grand Total | | | 166 138.00 | |
IO DECREASES Total including other intangible assets | | | 104 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 068.00 | | | 104 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 098.00 | | 1 941.00 | 57 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | | 3 032.00 |
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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 | 22 728.00 | 7 341.00 | | 22 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 728.00 | 7 341.00 | | 22 728.00 |
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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 | 165 705.00 | 165 705.00 | | 165 705.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 208.00 | 159 208.00 | | 159 208.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 61 914.00 | 61 914.00 | | 61 914.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 26 155.00 | 26 155.00 | | 26 155.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 21 845.00 | 10 030.00 | 11 816.00 | 21 845.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VM Income taxes | 10 699.00 | 10 699.00 | | 10 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 450.00 | 100 050.00 | 2 400.00 | 102 450.00 |
VW VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 372.00 | 374 556.00 | 11 816.00 | 386 372.00 |
