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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | 7.00 | |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 342 152.00 | | 342 152.00 | 342 152.00 |
BL Raw materials, supplies | 26 769.00 | | 26 769.00 | 26 769.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 245 268.00 | | 245 268.00 | 245 268.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 274 062.00 | | 274 062.00 | 274 062.00 |
CO Grand total (0 to V) | 616 215.00 | | 616 215.00 | 616 215.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DE Statutory or contractual reserves | 318 341.00 | 318 341.00 | | 318 341.00 |
DG Other reserves | 144 338.00 | 145 914.00 | | 144 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | -1 575.00 | | 265.00 |
DL TOTAL (I) | 471 745.00 | 471 480.00 | | 471 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 231.00 | 48 910.00 | | 107 231.00 |
DY Tax and social security liabilities | 37 239.00 | 31 631.00 | | 37 239.00 |
EC TOTAL (IV) | 144 470.00 | 80 541.00 | | 144 470.00 |
EE Grand total (I to V) | 616 215.00 | 552 021.00 | | 616 215.00 |
EG Accrued income and payables due within one year | 144 470.00 | 80 541.00 | | 144 470.00 |
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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 | 866 097.00 | | 866 097.00 | 866 097.00 |
FJ Net sales | 866 097.00 | | 866 097.00 | 866 097.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 883 274.00 | |
FU Purchases of raw materials and other supplies | | | 86 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 204 445.00 | |
FX Taxes, duties, and similar payments | | | 52 407.00 | |
FY Salaries and Wages | | | 411 748.00 | |
FZ Social Security Contributions | | | 128 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 881 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 4 000.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -4 000.00 | | -121.00 |
HK Income tax | 954.00 | 1 945.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 274.00 | 882 546.00 | | 883 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 009.00 | 884 121.00 | | 883 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | -1 575.00 | | 265.00 |
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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 | 348 650.00 | | | 348 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 6 497.00 | 342 152.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 497.00 | | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497.00 | | | 6 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 899.00 | 477.00 | 6 376.00 | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 477.00 | 6 376.00 | 5 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8D Social Security and Other Social Organizations | 30 100.00 | 30 100.00 | | 30 100.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 107 231.00 | 107 231.00 | | 107 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 470.00 | 144 470.00 | | 144 470.00 |
