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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 29 812.00 | 15 678.00 | 14 134.00 | 29 812.00 |
AT Other tangible assets | 22 673.00 | 12 834.00 | 9 838.00 | 22 673.00 |
BJ TOTAL (I) | 430 484.00 | 28 512.00 | 401 972.00 | 430 484.00 |
BX Customers and related accounts | 38 008.00 | | 38 008.00 | 38 008.00 |
BZ Other receivables | 75 290.00 | | 75 290.00 | 75 290.00 |
CD Marketable securities | 86 185.00 | | 86 185.00 | 86 185.00 |
CF Cash and cash equivalents | 250 932.00 | | 250 932.00 | 250 932.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 451 445.00 | | 451 445.00 | 451 445.00 |
CO Grand total (0 to V) | 881 930.00 | 28 512.00 | 853 417.00 | 881 930.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 542 661.00 | 400 955.00 | | 542 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 462.00 | 241 706.00 | | 242 462.00 |
DL TOTAL (I) | 793 923.00 | 651 461.00 | | 793 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 048.00 | | 1 048.00 |
DX Trade payables and related accounts | 15 307.00 | 17 730.00 | | 15 307.00 |
DY Tax and social security liabilities | 43 139.00 | 85 710.00 | | 43 139.00 |
EC TOTAL (IV) | 59 494.00 | 104 489.00 | | 59 494.00 |
EE Grand total (I to V) | 853 417.00 | 755 950.00 | | 853 417.00 |
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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 | 1 653 646.00 | | 1 653 646.00 | 1 653 646.00 |
FJ Net sales | 1 653 646.00 | | 1 653 646.00 | 1 653 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 003.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 685 653.00 | |
FS Purchases of goods (including customs duties) | | | 230 845.00 | |
FW Other purchases and external expenses | | | 108 103.00 | |
FX Taxes, duties, and similar payments | | | 52 002.00 | |
FY Salaries and Wages | | | 536 049.00 | |
FZ Social Security Contributions | | | 170 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 103 249.00 | |
GG - OPERATING RESULT (I - II) | | | 582 404.00 | |
GI Supported loss or transferred profit (IV) | | | 229 530.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 268.00 | 1 871.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 1 871.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -1 871.00 | | -1 268.00 |
HK Income tax | 109 149.00 | 112 031.00 | | 109 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 658.00 | 1 688 270.00 | | 1 685 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 196.00 | 1 446 564.00 | | 1 443 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 462.00 | 241 706.00 | | 242 462.00 |
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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 | 430 484.00 | | | 430 484.00 |
I4 DECREASES Grand Total | | | 430 484.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 484.00 | | | 52 484.00 |
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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 | 22 520.00 | 5 992.00 | | 22 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 520.00 | 5 992.00 | | 22 520.00 |
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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 | 15 307.00 | 15 307.00 | | 15 307.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 39 433.00 | 39 433.00 | | 39 433.00 |
UX Other trade receivables | 38 008.00 | | | 38 008.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VM Income taxes | 9 891.00 | | | 9 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 399.00 | | | 65 399.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 328.00 | 114 328.00 | | 114 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 494.00 | 59 494.00 | | 59 494.00 |
