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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 035.00 | 60.00 | 1 095.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 395.00 | 7 035.00 | 360.00 | 7 395.00 |
BN Goods in progress | 21 665.00 | | 21 665.00 | 21 665.00 |
BX Customers and related accounts | 276 012.00 | | 276 012.00 | 276 012.00 |
BZ Other receivables | 13 567.00 | | 13 567.00 | 13 567.00 |
CF Cash and cash equivalents | 200 791.00 | | 200 791.00 | 200 791.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 516 182.00 | | 516 182.00 | 516 182.00 |
CO Grand total (0 to V) | 523 577.00 | 7 035.00 | 516 542.00 | 523 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 711.00 | | | 164 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 877.00 | | | 115 877.00 |
DL TOTAL (I) | 291 588.00 | | | 291 588.00 |
DX Trade payables and related accounts | 117 537.00 | | | 117 537.00 |
DY Tax and social security liabilities | 78 611.00 | | | 78 611.00 |
EB Prepaid income (2) | 28 806.00 | | | 28 806.00 |
EC TOTAL (IV) | 224 953.00 | | | 224 953.00 |
EE Grand total (I to V) | 516 542.00 | | | 516 542.00 |
EG Accrued income and payables due within one year | 224 953.00 | | | 224 953.00 |
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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 | 610 338.00 | | 610 338.00 | 610 338.00 |
FJ Net sales | 610 338.00 | | 610 338.00 | 610 338.00 |
FM Inventory production | | | -4 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 608 911.00 | |
FS Purchases of goods (including customs duties) | | | 7 044.00 | |
FW Other purchases and external expenses | | | 325 455.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 85 873.00 | |
FZ Social Security Contributions | | | 39 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 462 182.00 | |
GG - OPERATING RESULT (I - II) | | | 146 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
A4 Equity method investments | 995.00 | | | 995.00 |
HA Exceptional income from management transactions | 5 046.00 | | | 5 046.00 |
HD Total exceptional income (VII) | 5 046.00 | | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | | | 5 046.00 |
HK Income tax | 35 898.00 | | | 35 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 957.00 | | | 613 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 080.00 | | | 498 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 877.00 | | | 115 877.00 |
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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 | 7 395.00 | | | 7 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 7 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 670.00 | 365.00 | | 6 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 365.00 | | 670.00 |
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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 | 117 537.00 | 117 537.00 | | 117 537.00 |
8C Staff and Related Accounts | 18 717.00 | 18 717.00 | | 18 717.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
8L Deferred income | 28 806.00 | 28 806.00 | | 28 806.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 276 012.00 | | | 276 012.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
VB VAT | 10 966.00 | | | 10 966.00 |
VM Income taxes | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 026.00 | 293 726.00 | 300.00 | 294 026.00 |
VW VAT | 46 390.00 | 46 390.00 | | 46 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 953.00 | 224 953.00 | | 224 953.00 |
