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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 916.00 | 17 665.00 | 3 251.00 | 20 916.00 |
AT Other tangible assets | 272 847.00 | 168 058.00 | 104 789.00 | 272 847.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 370 117.00 | 185 723.00 | 184 395.00 | 370 117.00 |
BT Goods | 19 811.00 | | 19 811.00 | 19 811.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 33 647.00 | | 33 647.00 | 33 647.00 |
CF Cash and cash equivalents | 100 693.00 | | 100 693.00 | 100 693.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 154 762.00 | | 154 762.00 | 154 762.00 |
CO Grand total (0 to V) | 524 879.00 | 185 723.00 | 339 157.00 | 524 879.00 |
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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 |
DH Retained earnings | 192 463.00 | | | 192 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 033.00 | | | 55 033.00 |
DL TOTAL (I) | 256 296.00 | | | 256 296.00 |
DX Trade payables and related accounts | 45 101.00 | | | 45 101.00 |
DY Tax and social security liabilities | 37 760.00 | | | 37 760.00 |
EC TOTAL (IV) | 82 861.00 | | | 82 861.00 |
EE Grand total (I to V) | 339 157.00 | | | 339 157.00 |
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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 | 1 068 106.00 | | 1 068 106.00 | 1 068 106.00 |
FJ Net sales | 1 068 106.00 | | 1 068 106.00 | 1 068 106.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 071 206.00 | |
FS Purchases of goods (including customs duties) | | | 393 920.00 | |
FT Inventory change (goods) | | | 3 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 964.00 | |
FW Other purchases and external expenses | | | 141 424.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 357 493.00 | |
FZ Social Security Contributions | | | 59 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 843.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 004 954.00 | |
GG - OPERATING RESULT (I - II) | | | 66 253.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 613.00 | | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 613.00 | | | 2 613.00 |
HK Income tax | 13 550.00 | | | 13 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 819.00 | | | 1 073 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 786.00 | | | 1 018 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 033.00 | | | 55 033.00 |
HP References: Equipment leasing | 16 165.00 | | | 16 165.00 |
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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 | 352 733.00 | | 17 385.00 | 352 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | | 370 117.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 378.00 | | 17 385.00 | 276 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 155 880.00 | 29 843.00 | | 155 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 880.00 | 29 843.00 | | 155 880.00 |
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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 | 45 101.00 | 45 101.00 | | 45 101.00 |
8C Staff and Related Accounts | 18 749.00 | 18 749.00 | | 18 749.00 |
8D Social Security and Other Social Organizations | 15 305.00 | 15 305.00 | | 15 305.00 |
UT Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 20 044.00 | 20 044.00 | | 20 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 613.00 | 34 258.00 | 6 355.00 | 40 613.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 861.00 | 82 861.00 | | 82 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
