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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 355.00 | 309.00 | 3 046.00 | 3 355.00 |
AT Other tangible assets | 127 175.00 | 45 238.00 | 81 937.00 | 127 175.00 |
BF Loans | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 163 830.00 | 45 547.00 | 118 283.00 | 163 830.00 |
BX Customers and related accounts | 342 461.00 | | 342 461.00 | 342 461.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CF Cash and cash equivalents | 106 655.00 | | 106 655.00 | 106 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 641.00 | | 464 641.00 | 464 641.00 |
CO Grand total (0 to V) | 628 471.00 | 45 547.00 | 582 924.00 | 628 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 167 379.00 | 132 618.00 | | 167 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 010.00 | 34 761.00 | | 95 010.00 |
DL TOTAL (I) | 268 988.00 | 173 979.00 | | 268 988.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 45.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 555.00 | 34 662.00 | | 21 555.00 |
DX Trade payables and related accounts | 83 684.00 | 24 011.00 | | 83 684.00 |
DY Tax and social security liabilities | 208 605.00 | 106 100.00 | | 208 605.00 |
EC TOTAL (IV) | 313 936.00 | 164 818.00 | | 313 936.00 |
EE Grand total (I to V) | 582 924.00 | 338 796.00 | | 582 924.00 |
EG Accrued income and payables due within one year | 313 936.00 | 164 818.00 | | 313 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 45.00 | | 91.00 |
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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 | | | 1 018 739.00 | |
FJ Net sales | | | 1 018 739.00 | |
FQ Other income | | | 3 860.00 | |
FR Total operating income (I) | | | 1 022 598.00 | |
FW Other purchases and external expenses | | | 334 009.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 430 761.00 | |
FZ Social Security Contributions | | | 57 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 967.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 859 285.00 | |
GG - OPERATING RESULT (I - II) | | | 163 313.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 583.00 | 1 167.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 39 714.00 | 18 580.00 | | 39 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 131.00 | -17 414.00 | | -37 131.00 |
HK Income tax | 31 082.00 | 8 848.00 | | 31 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 181.00 | 607 813.00 | | 1 025 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 171.00 | 573 052.00 | | 930 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 010.00 | 34 761.00 | | 95 010.00 |
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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 | 139 205.00 | | 50 166.00 | 139 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 25 542.00 | 163 830.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 142.00 | 130 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 505.00 | | 49 166.00 | 105 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 1 000.00 | 3 700.00 |
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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 | 30 956.00 | 27 967.00 | 13 376.00 | 30 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 956.00 | 27 967.00 | 13 376.00 | 30 956.00 |
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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 | 83 684.00 | 83 684.00 | | 83 684.00 |
8D Social Security and Other Social Organizations | 208 605.00 | 208 605.00 | | 208 605.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 342 461.00 | 342 461.00 | | 342 461.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 21 555.00 | 21 555.00 | | 21 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 525.00 | 15 525.00 | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 286.00 | 357 986.00 | 3 300.00 | 361 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 936.00 | 313 936.00 | | 313 936.00 |
