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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 7 462.00 | 7 462.00 | | 7 462.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 17 344.00 | 7 462.00 | 9 882.00 | 17 344.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 194 515.00 | | 194 515.00 | 194 515.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 396 754.00 | | 396 754.00 | 396 754.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 752 061.00 | | 752 061.00 | 752 061.00 |
CO Grand total (0 to V) | 769 405.00 | 7 462.00 | 761 943.00 | 769 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 458 088.00 | 454 541.00 | | 458 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | 3 547.00 | | 2 501.00 |
DL TOTAL (I) | 502 389.00 | 499 888.00 | | 502 389.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 389.00 | | 334.00 |
DX Trade payables and related accounts | 98 872.00 | 101 108.00 | | 98 872.00 |
DY Tax and social security liabilities | 160 348.00 | 131 265.00 | | 160 348.00 |
EC TOTAL (IV) | 259 554.00 | 232 762.00 | | 259 554.00 |
EE Grand total (I to V) | 761 943.00 | 732 650.00 | | 761 943.00 |
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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 | 789 446.00 | | 789 446.00 | 789 446.00 |
FJ Net sales | 789 446.00 | | 789 446.00 | 789 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 790 077.00 | |
FU Purchases of raw materials and other supplies | | | 486 183.00 | |
FW Other purchases and external expenses | | | 41 954.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 183 203.00 | |
FZ Social Security Contributions | | | 72 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 789 982.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 636.00 | 720 261.00 | | 792 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 135.00 | 716 714.00 | | 790 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | 3 547.00 | | 2 501.00 |
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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 | 17 344.00 | | | 17 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 462.00 | | | 7 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462.00 | | | 7 462.00 |
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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 | 98 872.00 | 98 872.00 | | 98 872.00 |
8C Staff and Related Accounts | 83 190.00 | 83 190.00 | | 83 190.00 |
8D Social Security and Other Social Organizations | 69 964.00 | 69 964.00 | | 69 964.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 194 515.00 | 194 515.00 | | 194 515.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 875.00 | | 875.00 | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 152.00 | 202 017.00 | 3 135.00 | 205 152.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 554.00 | 259 554.00 | | 259 554.00 |
