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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 709.00 | 3 291.00 | 418.00 | 3 709.00 |
AT Other tangible assets | 145 400.00 | 118 595.00 | 26 804.00 | 145 400.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 298 109.00 | 121 887.00 | 176 222.00 | 298 109.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 154 565.00 | | 154 565.00 | 154 565.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 166 474.00 | | 166 474.00 | 166 474.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 580 517.00 | | 580 517.00 | 580 517.00 |
CO Grand total (0 to V) | 878 626.00 | 121 887.00 | 756 739.00 | 878 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 35 500.00 | | | 35 500.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DF Regulated reserves (1) | 28 103.00 | | | 28 103.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 1 589.00 | | | 1 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 067.00 | | | 158 067.00 |
DL TOTAL (I) | 481 759.00 | | | 481 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 324.00 | | | 69 324.00 |
DX Trade payables and related accounts | 56 770.00 | | | 56 770.00 |
DY Tax and social security liabilities | 148 886.00 | | | 148 886.00 |
EC TOTAL (IV) | 274 980.00 | | | 274 980.00 |
EE Grand total (I to V) | 756 739.00 | | | 756 739.00 |
EG Accrued income and payables due within one year | 274 980.00 | | | 274 980.00 |
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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 | 2 884.00 | | 2 884.00 | 2 884.00 |
FG Production sold - services | 1 118 126.00 | | 1 118 126.00 | 1 118 126.00 |
FJ Net sales | 1 121 010.00 | | 1 121 010.00 | 1 121 010.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 111 613.00 | |
FU Purchases of raw materials and other supplies | | | 105 209.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 317 720.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 288 811.00 | |
FZ Social Security Contributions | | | 140 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 871 423.00 | |
GG - OPERATING RESULT (I - II) | | | 240 189.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HJ Employee participation in company results | 28 622.00 | | | 28 622.00 |
HK Income tax | 55 027.00 | | | 55 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 343.00 | | | 1 113 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 275.00 | | | 955 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 067.00 | | | 158 067.00 |
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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 | 297 389.00 | | 1 876.00 | 297 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 298 109.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 149 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 389.00 | | 1 876.00 | 148 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 110 837.00 | 12 206.00 | 1 157.00 | 110 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 837.00 | 12 206.00 | 1 157.00 | 110 837.00 |
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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 | 56 770.00 | 56 770.00 | | 56 770.00 |
8C Staff and Related Accounts | 87 936.00 | 87 936.00 | | 87 936.00 |
8D Social Security and Other Social Organizations | 40 385.00 | 40 385.00 | | 40 385.00 |
UX Other trade receivables | 154 565.00 | 154 565.00 | | 154 565.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 69 324.00 | 69 324.00 | | 69 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 943.00 | 161 943.00 | | 161 943.00 |
VW VAT | 16 252.00 | 16 252.00 | | 16 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 980.00 | 274 980.00 | | 274 980.00 |
