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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AR Technical installations, industrial equipment and tools | 22 716.00 | 14 001.00 | 8 715.00 | 22 716.00 |
AT Other tangible assets | 144 931.00 | 98 149.00 | 46 782.00 | 144 931.00 |
BJ TOTAL (I) | 442 055.00 | 386 558.00 | 55 497.00 | 442 055.00 |
BL Raw materials, supplies | 10 274.00 | | 10 274.00 | 10 274.00 |
BX Customers and related accounts | 475 268.00 | 3 981.00 | 471 287.00 | 475 268.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CF Cash and cash equivalents | 164 770.00 | | 164 770.00 | 164 770.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 686 244.00 | 3 981.00 | 682 263.00 | 686 244.00 |
CO Grand total (0 to V) | 1 128 299.00 | 390 539.00 | 737 760.00 | 1 128 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 022.00 | 4 022.00 | | 4 022.00 |
DG Other reserves | 456 461.00 | 433 090.00 | | 456 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 090.00 | 23 371.00 | | 48 090.00 |
DL TOTAL (I) | 548 573.00 | 500 483.00 | | 548 573.00 |
DX Trade payables and related accounts | 70 172.00 | 234 291.00 | | 70 172.00 |
DY Tax and social security liabilities | 117 267.00 | 121 339.00 | | 117 267.00 |
EB Prepaid income (2) | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 189 187.00 | 355 629.00 | | 189 187.00 |
EE Grand total (I to V) | 737 760.00 | 856 112.00 | | 737 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 026 943.00 | | 2 026 943.00 | 2 026 943.00 |
FJ Net sales | 2 026 943.00 | | 2 026 943.00 | 2 026 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 070 311.00 | |
FU Purchases of raw materials and other supplies | | | 199 160.00 | |
FV Inventory change (raw materials and supplies) | | | -4 702.00 | |
FW Other purchases and external expenses | | | 978 939.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 472 468.00 | |
FZ Social Security Contributions | | | 309 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 447.00 | |
GB Operating Expenses - Provisions | | | 3 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 001 437.00 | |
GG - OPERATING RESULT (I - II) | | | 68 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 891.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 2 641.00 | | |
HE Exceptional expenses on management operations | 339.00 | 6 424.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 6 424.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -3 783.00 | | -339.00 |
HK Income tax | 19 744.00 | 2 163.00 | | 19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 311.00 | 1 981 960.00 | | 2 070 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 221.00 | 1 958 589.00 | | 2 022 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 090.00 | 23 371.00 | | 48 090.00 |
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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 | 442 055.00 | | | 442 055.00 |
I4 DECREASES Grand Total | | | 442 055.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 647.00 | | | 167 647.00 |
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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 | 83 703.00 | 28 447.00 | | 83 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 703.00 | 28 447.00 | | 83 703.00 |
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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 | 70 172.00 | 70 172.00 | | 70 172.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 36 934.00 | 36 934.00 | | 36 934.00 |
8E Income Taxes | 17 580.00 | 17 580.00 | | 17 580.00 |
8L Deferred income | 1 749.00 | 1 749.00 | | 1 749.00 |
UX Other trade receivables | 475 268.00 | 475 268.00 | | 475 268.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 27 240.00 | 27 240.00 | | 27 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 200.00 | 511 200.00 | | 511 200.00 |
VW VAT | 42 438.00 | 42 438.00 | | 42 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 187.00 | 189 187.00 | | 189 187.00 |
