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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 638.00 | 861.00 | 2 500.00 |
AT Other tangible assets | 24 941.00 | 7 380.00 | 17 560.00 | 24 941.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 81 791.00 | 9 019.00 | 72 771.00 | 81 791.00 |
BL Raw materials, supplies | 40 100.00 | | 40 100.00 | 40 100.00 |
BX Customers and related accounts | 212 962.00 | | 212 962.00 | 212 962.00 |
BZ Other receivables | 57 477.00 | | 57 477.00 | 57 477.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 311 367.00 | | 311 367.00 | 311 367.00 |
CO Grand total (0 to V) | 393 158.00 | 9 019.00 | 384 138.00 | 393 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 748.00 | | | 44 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 732.00 | 44 848.00 | | 47 732.00 |
DL TOTAL (I) | 93 580.00 | 45 848.00 | | 93 580.00 |
DU Loans and Debts from Credit Institutions (3) | 17 588.00 | 658.00 | | 17 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 208 440.00 | 194 756.00 | | 208 440.00 |
DY Tax and social security liabilities | 56 428.00 | 56 283.00 | | 56 428.00 |
EA Other liabilities | 3 100.00 | 5 636.00 | | 3 100.00 |
EC TOTAL (IV) | 290 558.00 | 262 335.00 | | 290 558.00 |
EE Grand total (I to V) | 384 138.00 | 308 183.00 | | 384 138.00 |
EG Accrued income and payables due within one year | 290 558.00 | 262 335.00 | | 290 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 588.00 | 658.00 | | 17 588.00 |
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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 | | | 1 196 229.00 | |
FJ Net sales | | | 1 196 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 196 229.00 | |
FU Purchases of raw materials and other supplies | | | 488 188.00 | |
FV Inventory change (raw materials and supplies) | | | -25 500.00 | |
FW Other purchases and external expenses | | | 352 843.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 227 277.00 | |
FZ Social Security Contributions | | | 84 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 137 392.00 | |
GG - OPERATING RESULT (I - II) | | | 58 837.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 7 717.00 | 4 465.00 | | 7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 233.00 | 1 070 246.00 | | 1 196 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 500.00 | 1 025 398.00 | | 1 148 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 732.00 | 44 848.00 | | 47 732.00 |
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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 | 76 976.00 | | 4 815.00 | 76 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 81 791.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 626.00 | | 4 815.00 | 22 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 3 758.00 | 5 261.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | 5 261.00 | | 3 758.00 |
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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 | 208 440.00 | 208 440.00 | | 208 440.00 |
8C Staff and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 37 343.00 | 37 343.00 | | 37 343.00 |
8E Income Taxes | 7 528.00 | 7 528.00 | | 7 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 212 962.00 | 212 962.00 | | 212 962.00 |
VB VAT | 42 133.00 | 42 133.00 | | 42 133.00 |
VH Loans with a maturity of more than one year at origin | 17 588.00 | 17 588.00 | | 17 588.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 343.00 | 15 343.00 | | 15 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 789.00 | 270 439.00 | 4 350.00 | 274 789.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 558.00 | 290 558.00 | | 290 558.00 |
