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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 981.00 | | 41 981.00 | 41 981.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 238.00 | 766.00 | 1 004.00 |
AT Other tangible assets | 10 635.00 | 4 080.00 | 6 555.00 | 10 635.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 63 620.00 | 4 318.00 | 59 302.00 | 63 620.00 |
BZ Other receivables | 41 482.00 | | 41 482.00 | 41 482.00 |
CD Marketable securities | 112 870.00 | | 112 870.00 | 112 870.00 |
CF Cash and cash equivalents | 242 149.00 | | 242 149.00 | 242 149.00 |
CH Prepaid expenses | 41 939.00 | | 41 939.00 | 41 939.00 |
CJ TOTAL (II) | 438 439.00 | | 438 439.00 | 438 439.00 |
CO Grand total (0 to V) | 502 059.00 | 4 318.00 | 497 741.00 | 502 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 268 000.00 | 242 000.00 | | 268 000.00 |
DH Retained earnings | 545.00 | 791.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 807.00 | 25 754.00 | | 30 807.00 |
DL TOTAL (I) | 437 402.00 | 406 595.00 | | 437 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 117.00 | 11 292.00 | | 5 117.00 |
DX Trade payables and related accounts | 5 166.00 | 70 155.00 | | 5 166.00 |
DY Tax and social security liabilities | 50 056.00 | 71 066.00 | | 50 056.00 |
EC TOTAL (IV) | 60 339.00 | 152 519.00 | | 60 339.00 |
EE Grand total (I to V) | 497 741.00 | 559 114.00 | | 497 741.00 |
EG Accrued income and payables due within one year | 60 339.00 | 152 519.00 | | 60 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 5 117.00 | | | 5 117.00 |
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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 | | | 526 867.00 | |
FJ Net sales | | | 526 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 655.00 | |
FR Total operating income (I) | | | 541 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 781.00 | |
FX Taxes, duties, and similar payments | | | 23 883.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 53 886.00 | |
GB Operating Expenses - Provisions | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 505 095.00 | |
GG - OPERATING RESULT (I - II) | | | 36 427.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 573.00 | 1 672.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -1 672.00 | | -573.00 |
HK Income tax | 5 272.00 | 6 777.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 747.00 | 291 524.00 | | 541 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 940.00 | 265 770.00 | | 510 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 807.00 | 25 754.00 | | 30 807.00 |
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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 | 63 620.00 | | | 63 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 63 620.00 | |
IO DECREASES Total including other intangible assets | | | 41 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 981.00 | | | 41 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 639.00 | | | 11 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 773.00 | 2 545.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773.00 | 2 545.00 | | 1 773.00 |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 49 213.00 | 49 213.00 | | 49 213.00 |
VI Group and Associates | 5 117.00 | 5 117.00 | | 5 117.00 |
VM Income taxes | 8 821.00 | | | 8 821.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 678.00 | | | 31 678.00 |
VS Prepaid expenses | 41 939.00 | | | 41 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 421.00 | 83 421.00 | | 83 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 339.00 | 60 339.00 | | 60 339.00 |
