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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 108.00 | 700.00 | 1 408.00 | 2 108.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 110 478.00 | 28 494.00 | 81 985.00 | 110 478.00 |
AT Other tangible assets | 383 404.00 | 114 400.00 | 269 004.00 | 383 404.00 |
BJ TOTAL (I) | 595 990.00 | 143 594.00 | 452 396.00 | 595 990.00 |
BL Raw materials, supplies | 22 309.00 | | 22 309.00 | 22 309.00 |
BX Customers and related accounts | 232 604.00 | | 232 604.00 | 232 604.00 |
BZ Other receivables | 61 218.00 | | 61 218.00 | 61 218.00 |
CF Cash and cash equivalents | 130 041.00 | | 130 041.00 | 130 041.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 449 666.00 | | 449 666.00 | 449 666.00 |
CO Grand total (0 to V) | 1 045 656.00 | 143 594.00 | 902 062.00 | 1 045 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 634.00 | 163 381.00 | | 201 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 183.00 | 38 254.00 | | 93 183.00 |
DL TOTAL (I) | 305 818.00 | 212 634.00 | | 305 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 755.00 | 350 000.00 | | 27 755.00 |
DX Trade payables and related accounts | 368 296.00 | 129 938.00 | | 368 296.00 |
DY Tax and social security liabilities | 200 193.00 | 145 280.00 | | 200 193.00 |
EC TOTAL (IV) | 596 244.00 | 625 218.00 | | 596 244.00 |
EE Grand total (I to V) | 902 062.00 | 837 852.00 | | 902 062.00 |
EG Accrued income and payables due within one year | 596 244.00 | 625 218.00 | | 596 244.00 |
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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 | | | 1 442 167.00 | |
FJ Net sales | | | 1 442 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 747 569.00 | |
FR Total operating income (I) | | | 2 190 970.00 | |
FU Purchases of raw materials and other supplies | | | 124 531.00 | |
FV Inventory change (raw materials and supplies) | | | -9 008.00 | |
FW Other purchases and external expenses | | | 1 003 987.00 | |
FX Taxes, duties, and similar payments | | | 41 889.00 | |
FY Salaries and Wages | | | 654 596.00 | |
FZ Social Security Contributions | | | 181 201.00 | |
GB Operating Expenses - Provisions | | | 61 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 059 186.00 | |
GG - OPERATING RESULT (I - II) | | | 131 784.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | 486.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -486.00 | | -43.00 |
HK Income tax | 34 647.00 | 6 893.00 | | 34 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 970.00 | 2 034 681.00 | | 2 190 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 787.00 | 1 996 427.00 | | 2 097 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 183.00 | 38 254.00 | | 93 183.00 |
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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 | |
I4 DECREASES Grand Total | | 162.00 | | |
IO DECREASES Total including other intangible assets | | | 102 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 493 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 008.00 | | 2 100.00 | 100 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 278.00 | | 91 765.00 | 402 278.00 |
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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 | 81 729.00 | 62 026.00 | 162.00 | 81 729.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 692.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 721.00 | 61 334.00 | 162.00 | 81 721.00 |
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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 | 368 296.00 | 368 296.00 | | 368 296.00 |
8C Staff and Related Accounts | 125 368.00 | 125 368.00 | | 125 368.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
UX Other trade receivables | 232 604.00 | 232 604.00 | | 232 604.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 59 084.00 | 59 084.00 | | 59 084.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 27 755.00 | 27 755.00 | | 27 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 450.00 | 20 450.00 | | 20 450.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
