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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 938.00 | 1 094.00 | 2 844.00 | 3 938.00 |
AT Other tangible assets | 675.00 | 56.00 | 619.00 | 675.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 813.00 | 1 150.00 | 4 663.00 | 5 813.00 |
BL Raw materials, supplies | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 85 009.00 | | 85 009.00 | 85 009.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 420 442.00 | | 420 442.00 | 420 442.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 517 424.00 | | 517 424.00 | 517 424.00 |
CO Grand total (0 to V) | 523 237.00 | 1 150.00 | 522 087.00 | 523 237.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 208.00 | | | 196 208.00 |
DL TOTAL (I) | 204 208.00 | | | 204 208.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 636.00 | | | 85 636.00 |
DX Trade payables and related accounts | 43 583.00 | | | 43 583.00 |
DY Tax and social security liabilities | 274 296.00 | | | 274 296.00 |
EC TOTAL (IV) | 317 879.00 | | | 317 879.00 |
EE Grand total (I to V) | 522 087.00 | | | 522 087.00 |
EG Accrued income and payables due within one year | 317 879.00 | | | 317 879.00 |
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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 | 1 249 754.00 | | 1 249 754.00 | 1 249 754.00 |
FJ Net sales | 1 249 754.00 | | 1 249 754.00 | 1 249 754.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 249 759.00 | |
FU Purchases of raw materials and other supplies | | | 50 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 136 821.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 573 825.00 | |
FZ Social Security Contributions | | | 207 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 981 590.00 | |
GG - OPERATING RESULT (I - II) | | | 268 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 63 960.00 | | | 63 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 759.00 | | | 1 249 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 550.00 | | | 1 053 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 208.00 | | | 196 208.00 |
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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 | | | 5 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 5 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 1 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 150.00 | | |
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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 | 43 583.00 | 43 583.00 | | 43 583.00 |
8C Staff and Related Accounts | 52 050.00 | 52 050.00 | | 52 050.00 |
8D Social Security and Other Social Organizations | 107 305.00 | 107 305.00 | | 107 305.00 |
8E Income Taxes | 32 220.00 | 32 220.00 | | 32 220.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 85 009.00 | 85 009.00 | | 85 009.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VC Group and associates | 4 755.00 | 4 755.00 | | 4 755.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 85 636.00 | 85 636.00 | | 85 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 038.00 | 97 038.00 | | 97 038.00 |
VW VAT | 76 933.00 | 76 933.00 | | 76 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 879.00 | 317 879.00 | | 317 879.00 |
