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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 179 621.00 | 61 281.00 | 118 340.00 | 179 621.00 |
AT Other tangible assets | 19 229.00 | 7 971.00 | 11 258.00 | 19 229.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 215 846.00 | 69 252.00 | 146 594.00 | 215 846.00 |
BX Customers and related accounts | 179 953.00 | | 179 953.00 | 179 953.00 |
BZ Other receivables | 182 069.00 | | 182 069.00 | 182 069.00 |
CF Cash and cash equivalents | 64 734.00 | | 64 734.00 | 64 734.00 |
CH Prepaid expenses | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 444 840.00 | | 444 840.00 | 444 840.00 |
CO Grand total (0 to V) | 660 687.00 | 69 252.00 | 591 434.00 | 660 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 187.00 | | | 91 187.00 |
DL TOTAL (I) | 121 187.00 | | | 121 187.00 |
DU Loans and Debts from Credit Institutions (3) | 315 604.00 | | | 315 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 43 734.00 | | | 43 734.00 |
DY Tax and social security liabilities | 102 906.00 | | | 102 906.00 |
EC TOTAL (IV) | 470 246.00 | | | 470 246.00 |
EE Grand total (I to V) | 591 434.00 | | | 591 434.00 |
EG Accrued income and payables due within one year | 470 246.00 | | | 470 246.00 |
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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 | 886 719.00 | | 886 719.00 | 886 719.00 |
FJ Net sales | 886 719.00 | | 886 719.00 | 886 719.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 886 787.00 | |
FU Purchases of raw materials and other supplies | | | 8 548.00 | |
FW Other purchases and external expenses | | | 560 116.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 163 453.00 | |
FZ Social Security Contributions | | | 59 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 811 302.00 | |
GG - OPERATING RESULT (I - II) | | | 75 484.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 16 999.00 | | | 16 999.00 |
HH Total exceptional expenses (VIII) | 17 308.00 | | | 17 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 691.00 | | | 47 691.00 |
HK Income tax | 28 834.00 | | | 28 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 787.00 | | | 951 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 599.00 | | | 860 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 187.00 | | | 91 187.00 |
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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 | 125 869.00 | | 116 546.00 | 125 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 26 569.00 | 215 847.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 569.00 | 198 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 474.00 | | 100 946.00 | 124 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 600.00 | 1 395.00 |
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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 | 62 876.00 | 15 947.00 | 9 570.00 | 62 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 876.00 | 15 947.00 | 9 570.00 | 62 876.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 43 735.00 | 43 735.00 | | 43 735.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8E Income Taxes | 28 834.00 | 28 834.00 | | 28 834.00 |
UT Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
UX Other trade receivables | 179 954.00 | 179 954.00 | | 179 954.00 |
VB VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VG Loans with a maturity of up to one year at origin | 84 116.00 | 84 116.00 | | 84 116.00 |
VH Loans with a maturity of more than one year at origin | 231 489.00 | 231 489.00 | | 231 489.00 |
VJ Loans taken out during the year | 65 900.00 | | | 65 900.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 225.00 | 165 225.00 | | 165 225.00 |
VS Prepaid expenses | 18 084.00 | 18 084.00 | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 093.00 | 380 106.00 | 1 987.00 | 382 093.00 |
VW VAT | 57 714.00 | 57 714.00 | | 57 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 247.00 | 470 247.00 | | 470 247.00 |
