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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 12 918.00 | 10 879.00 | 2 039.00 | 12 918.00 |
AT Other tangible assets | 84 363.00 | 59 705.00 | 24 658.00 | 84 363.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 148 805.00 | 70 584.00 | 78 222.00 | 148 805.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 38 518.00 | | 38 518.00 | 38 518.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 210 304.00 | | 210 304.00 | 210 304.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 377 944.00 | | 377 944.00 | 377 944.00 |
CO Grand total (0 to V) | 526 749.00 | 70 584.00 | 456 166.00 | 526 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DH Retained earnings | 266 102.00 | 290 553.00 | | 266 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 049.00 | 25 549.00 | | 31 049.00 |
DL TOTAL (I) | 330 889.00 | 349 840.00 | | 330 889.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 148.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117.00 | | |
DX Trade payables and related accounts | 15 259.00 | 17 510.00 | | 15 259.00 |
DY Tax and social security liabilities | 85 437.00 | 33 586.00 | | 85 437.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 24 445.00 | | | 24 445.00 |
EC TOTAL (IV) | 125 277.00 | 51 861.00 | | 125 277.00 |
EE Grand total (I to V) | 456 166.00 | 401 701.00 | | 456 166.00 |
EG Accrued income and payables due within one year | 125 277.00 | 51 861.00 | | 125 277.00 |
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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 | 655 883.00 | | 655 883.00 | 655 883.00 |
FJ Net sales | 655 883.00 | | 655 883.00 | 655 883.00 |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 655 893.00 | |
FU Purchases of raw materials and other supplies | | | 233 744.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 97 910.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 202 474.00 | |
FZ Social Security Contributions | | | 94 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 647 947.00 | |
GG - OPERATING RESULT (I - II) | | | 7 946.00 | |
GL Other interest and similar income | | | 29 519.00 | |
GP Total financial income (V) | | | 29 519.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | 225.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 225.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 9 775.00 | | -270.00 |
HK Income tax | 5 527.00 | 4 548.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 412.00 | 524 495.00 | | 685 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 363.00 | 498 946.00 | | 654 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 049.00 | 25 549.00 | | 31 049.00 |
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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 | 147 317.00 | | 1 488.00 | 147 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 148 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 793.00 | | 1 488.00 | 95 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 56 219.00 | 14 365.00 | | 56 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 219.00 | 14 365.00 | | 56 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8C Staff and Related Accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
8D Social Security and Other Social Organizations | 41 592.00 | 41 592.00 | | 41 592.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
8L Deferred income | 24 445.00 | 24 445.00 | | 24 445.00 |
UX Other trade receivables | 38 518.00 | 38 518.00 | | 38 518.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 040.00 | 42 040.00 | | 42 040.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 277.00 | 125 277.00 | | 125 277.00 |
