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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 12 990.00 | 11 509.00 | 1 481.00 | 12 990.00 |
AT Other tangible assets | 48 894.00 | 46 529.00 | 2 365.00 | 48 894.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 147 543.00 | 58 039.00 | 89 504.00 | 147 543.00 |
BT Goods | 11 915.00 | | 11 915.00 | 11 915.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 346 616.00 | | 346 616.00 | 346 616.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 372 424.00 | | 372 424.00 | 372 424.00 |
CO Grand total (0 to V) | 519 967.00 | 58 039.00 | 461 928.00 | 519 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 272 673.00 | | | 272 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 100.00 | | | 31 100.00 |
DL TOTAL (I) | 401 673.00 | | | 401 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 7 635.00 | | | 7 635.00 |
DY Tax and social security liabilities | 52 126.00 | | | 52 126.00 |
EC TOTAL (IV) | 60 255.00 | | | 60 255.00 |
EE Grand total (I to V) | 461 928.00 | | | 461 928.00 |
EG Accrued income and payables due within one year | 60 255.00 | | | 60 255.00 |
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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 | 518 423.00 | | 518 423.00 | 518 423.00 |
FJ Net sales | 518 423.00 | | 518 423.00 | 518 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 521 170.00 | |
FS Purchases of goods (including customs duties) | | | 285 955.00 | |
FT Inventory change (goods) | | | 374.00 | |
FW Other purchases and external expenses | | | 46 062.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 133 785.00 | |
FZ Social Security Contributions | | | 13 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 484 582.00 | |
GG - OPERATING RESULT (I - II) | | | 36 588.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 488.00 | | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 170.00 | | | 521 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 070.00 | | | 490 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 100.00 | | | 31 100.00 |
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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 | 146 563.00 | | 980.00 | 146 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 147 543.00 | |
IO DECREASES Total including other intangible assets | | | 85 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 905.00 | | 980.00 | 60 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 56 252.00 | 1 787.00 | | 56 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 252.00 | 1 787.00 | | 56 252.00 |
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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
8C Staff and Related Accounts | 44 256.00 | 44 256.00 | | 44 256.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 051.00 | 13 893.00 | 158.00 | 14 051.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 255.00 | 60 255.00 | | 60 255.00 |
