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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 13 135.00 | 13 135.00 | | 13 135.00 |
AT Other tangible assets | 42 741.00 | 35 857.00 | 6 885.00 | 42 741.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 251 034.00 | 48 992.00 | 202 042.00 | 251 034.00 |
BN Goods in progress | 50 942.00 | | 50 942.00 | 50 942.00 |
BX Customers and related accounts | 1 162 194.00 | | 1 162 194.00 | 1 162 194.00 |
BZ Other receivables | 619 197.00 | | 619 197.00 | 619 197.00 |
CF Cash and cash equivalents | 757 331.00 | | 757 331.00 | 757 331.00 |
CH Prepaid expenses | 29 833.00 | | 29 833.00 | 29 833.00 |
CJ TOTAL (II) | 2 619 497.00 | | 2 619 497.00 | 2 619 497.00 |
CO Grand total (0 to V) | 2 870 531.00 | 48 992.00 | 2 821 539.00 | 2 870 531.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 90 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 000.00 | 6 372.00 | | 9 000.00 |
DH Retained earnings | 1 696.00 | 92 434.00 | | 1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 260.00 | 71 889.00 | | 55 260.00 |
DL TOTAL (I) | 315 956.00 | 260 696.00 | | 315 956.00 |
DX Trade payables and related accounts | 2 283 072.00 | 923 270.00 | | 2 283 072.00 |
DY Tax and social security liabilities | 222 512.00 | 41 724.00 | | 222 512.00 |
EC TOTAL (IV) | 2 505 584.00 | 964 994.00 | | 2 505 584.00 |
EE Grand total (I to V) | 2 821 539.00 | 1 225 690.00 | | 2 821 539.00 |
EG Accrued income and payables due within one year | 2 505 584.00 | 964 994.00 | | 2 505 584.00 |
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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 | 7 486 446.00 | | 7 486 446.00 | 7 486 446.00 |
FJ Net sales | 7 486 446.00 | | 7 486 446.00 | 7 486 446.00 |
FM Inventory production | | | 4 202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 490 926.00 | |
FU Purchases of raw materials and other supplies | | | 473 613.00 | |
FW Other purchases and external expenses | | | 6 470 095.00 | |
FX Taxes, duties, and similar payments | | | 52 600.00 | |
FY Salaries and Wages | | | 333 750.00 | |
FZ Social Security Contributions | | | 60 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 7 393 678.00 | |
GG - OPERATING RESULT (I - II) | | | 97 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | 2 056.00 | | 267.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 992.00 | | |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 1 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -759.00 | | |
HK Income tax | 41 989.00 | 15 475.00 | | 41 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 490 926.00 | 6 472 523.00 | | 7 490 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 667.00 | 6 400 634.00 | | 7 435 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 260.00 | 71 889.00 | | 55 260.00 |
HP References: Equipment leasing | 39 990.00 | 20 322.00 | | 39 990.00 |
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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 | 53 120.00 | | 197 913.00 | 53 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | | 251 034.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 192 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 528.00 | | 5 348.00 | 50 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | 565.00 | 2 592.00 |
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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 | 45 923.00 | 3 069.00 | | 45 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 923.00 | 3 069.00 | | 45 923.00 |
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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 | 2 283 072.00 | 2 283 072.00 | | 2 283 072.00 |
8C Staff and Related Accounts | 23 609.00 | 23 609.00 | | 23 609.00 |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
8E Income Taxes | 30 382.00 | 30 382.00 | | 30 382.00 |
UT Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
UX Other trade receivables | 1 162 194.00 | 1 162 194.00 | | 1 162 194.00 |
VB VAT | 619 197.00 | 619 197.00 | | 619 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 29 833.00 | 29 833.00 | | 29 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 882.00 | 1 811 225.00 | 2 657.00 | 1 813 882.00 |
VW VAT | 148 186.00 | 148 186.00 | | 148 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 584.00 | 2 505 584.00 | | 2 505 584.00 |
