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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 9 364.00 | 1 823.00 | 7 542.00 | 9 364.00 |
AT Other tangible assets | 9 215.00 | 4 820.00 | 4 398.00 | 9 215.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 318 623.00 | 6 643.00 | 311 980.00 | 318 623.00 |
BL Raw materials, supplies | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 93 825.00 | | 93 825.00 | 93 825.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 105 188.00 | | 105 188.00 | 105 188.00 |
CO Grand total (0 to V) | 423 811.00 | 6 643.00 | 417 168.00 | 423 811.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 782.00 | 122 235.00 | | 159 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 166.00 | 37 547.00 | | 34 166.00 |
DL TOTAL (I) | 202 749.00 | 168 582.00 | | 202 749.00 |
DU Loans and Debts from Credit Institutions (3) | 93 603.00 | 118 605.00 | | 93 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 12 863.00 | 18 287.00 | | 12 863.00 |
DY Tax and social security liabilities | 86 412.00 | 52 283.00 | | 86 412.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 214 420.00 | 189 174.00 | | 214 420.00 |
EE Grand total (I to V) | 417 168.00 | 357 757.00 | | 417 168.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 397 587.00 | |
FJ Net sales | | | 397 587.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 397 673.00 | |
FU Purchases of raw materials and other supplies | | | 59 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 56 883.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 200 081.00 | |
FZ Social Security Contributions | | | 28 004.00 | |
GB Operating Expenses - Provisions | | | 3 347.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 353 077.00 | |
GG - OPERATING RESULT (I - II) | | | 44 596.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 421.00 | 90.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -90.00 | | -421.00 |
HK Income tax | 6 519.00 | 6 416.00 | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 673.00 | 346 359.00 | | 397 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 507.00 | 308 812.00 | | 363 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 166.00 | 37 547.00 | | 34 166.00 |
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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 | 310 111.00 | | 13 412.00 | 310 111.00 |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 071.00 | | 13 412.00 | 10 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 8 068.00 | 3 474.00 | 4 900.00 | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 068.00 | 3 474.00 | 4 900.00 | 8 068.00 |
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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 | 12 863.00 | 12 863.00 | | 12 863.00 |
8C Staff and Related Accounts | 43 284.00 | 43 284.00 | | 43 284.00 |
8D Social Security and Other Social Organizations | 23 477.00 | 23 477.00 | | 23 477.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 93 825.00 | 93 825.00 | | 93 825.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 93 603.00 | 49 066.00 | 44 537.00 | 93 603.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 22 614.00 | | | 22 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 154.00 | 101 154.00 | | 101 154.00 |
VW VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 420.00 | 169 883.00 | 44 537.00 | 214 420.00 |
