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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 275 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 042.00 | |
AT Other tangible assets | | | 26 850.00 | |
BH Other financial assets | | | 989.00 | |
BJ TOTAL (I) | | | 305 881.00 | |
BL Raw materials, supplies | | | 3 120.00 | |
BV Advances and down payments on orders | | | 157.00 | |
BX Customers and related accounts | | | 3 679.00 | |
BZ Other receivables | | | 8 245.00 | |
CF Cash and cash equivalents | | | 210 665.00 | |
CJ TOTAL (II) | | | 225 867.00 | |
CO Grand total (0 to V) | | | 531 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 412 184.00 | 437 557.00 | | 412 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 204.00 | 3 200.00 | | 38 204.00 |
DL TOTAL (I) | 455 889.00 | 446 256.00 | | 455 889.00 |
DX Trade payables and related accounts | 33 826.00 | 30 996.00 | | 33 826.00 |
DY Tax and social security liabilities | 42 033.00 | 43 357.00 | | 42 033.00 |
EC TOTAL (IV) | 75 859.00 | 74 353.00 | | 75 859.00 |
EE Grand total (I to V) | 531 748.00 | 520 610.00 | | 531 748.00 |
EG Accrued income and payables due within one year | | 74 353.00 | | |
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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 | | | 509 233.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 509 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 510 233.00 | |
FU Purchases of raw materials and other supplies | | | 119 502.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 66 160.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 218 767.00 | |
FZ Social Security Contributions | | | 56 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 467 506.00 | |
GG - OPERATING RESULT (I - II) | | | 42 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 633.00 | 495 182.00 | | 511 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 429.00 | 491 982.00 | | 473 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 204.00 | 3 200.00 | | 38 204.00 |
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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 | 488 125.00 | | 5 611.00 | 488 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | | 493 737.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 136.00 | | 5 611.00 | 212 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
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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 | 182 712.00 | 5 143.00 | | 182 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 712.00 | 5 143.00 | | 182 712.00 |
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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 | 33 826.00 | 33 826.00 | | 33 826.00 |
8C Staff and Related Accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
8D Social Security and Other Social Organizations | 17 807.00 | 17 807.00 | | 17 807.00 |
8E Income Taxes | 4 810.00 | 4 810.00 | | 4 810.00 |
UT Other financial assets | 989.00 | | 989.00 | 989.00 |
UX Other trade receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 914.00 | 11 925.00 | 989.00 | 12 914.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 859.00 | 75 859.00 | | 75 859.00 |
