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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 122 793.00 | 57 248.00 | 65 545.00 | 122 793.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 138 372.00 | 57 248.00 | 81 124.00 | 138 372.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 28 410.00 | | 28 410.00 | 28 410.00 |
BX Customers and related accounts | 264 744.00 | | 264 744.00 | 264 744.00 |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 393 249.00 | | 393 249.00 | 393 249.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 704 239.00 | | 704 239.00 | 704 239.00 |
CO Grand total (0 to V) | 842 611.00 | 57 248.00 | 785 363.00 | 842 611.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 334 664.00 | | | 334 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 755.00 | | | 144 755.00 |
DL TOTAL (I) | 488 218.00 | | | 488 218.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237.00 | | | 5 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 30 289.00 | | | 30 289.00 |
DY Tax and social security liabilities | 235 108.00 | | | 235 108.00 |
EA Other liabilities | 25 782.00 | | | 25 782.00 |
EC TOTAL (IV) | 297 144.00 | | | 297 144.00 |
EE Grand total (I to V) | 785 363.00 | | | 785 363.00 |
EG Accrued income and payables due within one year | 291 907.00 | | | 291 907.00 |
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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 | 536 175.00 | | 536 175.00 | 536 175.00 |
FG Production sold - services | 524 853.00 | | 524 853.00 | 524 853.00 |
FJ Net sales | 1 061 027.00 | | 1 061 027.00 | 1 061 027.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 649.00 | |
FR Total operating income (I) | | | 1 060 677.00 | |
FS Purchases of goods (including customs duties) | | | 269 678.00 | |
FT Inventory change (goods) | | | 25 972.00 | |
FU Purchases of raw materials and other supplies | | | 18 305.00 | |
FW Other purchases and external expenses | | | 125 618.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 276 116.00 | |
FZ Social Security Contributions | | | 165 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 892 779.00 | |
GG - OPERATING RESULT (I - II) | | | 167 898.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 649.00 | | | 23 649.00 |
A2 TOTAL ASSETS | 6 878.00 | | | 6 878.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 217.00 | | | 3 217.00 |
HK Income tax | 26 187.00 | | | 26 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 177.00 | | | 1 064 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 422.00 | | | 919 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 755.00 | | | 144 755.00 |
HP References: Equipment leasing | 11 285.00 | | | 11 285.00 |
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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 | 138 372.00 | | | 138 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 579.00 | |
I4 DECREASES Grand Total | | | 138 372.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 793.00 | | | 122 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | | 5 579.00 |
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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 | 49 861.00 | 7 387.00 | | 49 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 861.00 | 7 387.00 | | 49 861.00 |
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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 | 30 289.00 | 30 289.00 | | 30 289.00 |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8D Social Security and Other Social Organizations | 121 296.00 | 121 296.00 | | 121 296.00 |
8E Income Taxes | 23 080.00 | 23 080.00 | | 23 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 782.00 | 25 782.00 | | 25 782.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UX Other trade receivables | 264 744.00 | 264 744.00 | | 264 744.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 5 237.00 | | 5 237.00 | 5 237.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 159.00 | 274 580.00 | 5 579.00 | 280 159.00 |
VW VAT | 76 477.00 | 76 477.00 | | 76 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 144.00 | 291 907.00 | 5 237.00 | 297 144.00 |
