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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 33 000.00 | 8 337.00 | 24 662.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 64 300.00 | 48 779.00 | 15 521.00 | 64 300.00 |
AT Other tangible assets | 39 950.00 | 21 555.00 | 18 395.00 | 39 950.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 159 565.00 | 98 671.00 | 60 894.00 | 159 565.00 |
BT Goods | 7 521.00 | | 7 521.00 | 7 521.00 |
BX Customers and related accounts | 196 214.00 | | 196 214.00 | 196 214.00 |
BZ Other receivables | 63 266.00 | | 63 266.00 | 63 266.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 29 102.00 | | 29 102.00 | 29 102.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 299 938.00 | | 299 938.00 | 299 938.00 |
CO Grand total (0 to V) | 459 504.00 | 98 671.00 | 360 832.00 | 459 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 71 000.00 | | | 71 000.00 |
DH Retained earnings | 630.00 | 38 660.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | 32 969.00 | | 16 431.00 |
DL TOTAL (I) | 89 161.00 | 72 730.00 | | 89 161.00 |
DX Trade payables and related accounts | 121 990.00 | 107 921.00 | | 121 990.00 |
DY Tax and social security liabilities | 143 763.00 | 155 592.00 | | 143 763.00 |
EA Other liabilities | 5 917.00 | 6 290.00 | | 5 917.00 |
EC TOTAL (IV) | 271 671.00 | 269 803.00 | | 271 671.00 |
EE Grand total (I to V) | 360 832.00 | 342 534.00 | | 360 832.00 |
EG Accrued income and payables due within one year | 271 671.00 | 269 803.00 | | 271 671.00 |
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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 | | | 1 501 301.00 | |
FJ Net sales | | | 1 501 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 261.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 516 572.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 397 115.00 | |
FW Other purchases and external expenses | | | 257 621.00 | |
FX Taxes, duties, and similar payments | | | 18 605.00 | |
FY Salaries and Wages | | | 586 991.00 | |
FZ Social Security Contributions | | | 211 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 487 660.00 | |
GG - OPERATING RESULT (I - II) | | | 28 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 981.00 | 10 981.00 | | 10 981.00 |
HD Total exceptional income (VII) | | 10 981.00 | | |
HE Exceptional expenses on management operations | 12 481.00 | 4 496.00 | | 12 481.00 |
HH Total exceptional expenses (VIII) | 12 481.00 | 4 496.00 | | 12 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 481.00 | 6 485.00 | | -12 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 573.00 | 1 759 541.00 | | 1 516 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 141.00 | 1 726 571.00 | | 1 500 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | 32 969.00 | | 16 431.00 |
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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 | 157 119.00 | | 2 447.00 | 157 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 159 566.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 804.00 | | 2 447.00 | 134 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 62 000.00 | 16 672.00 | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 000.00 | 16 672.00 | | 62 000.00 |
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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 | 121 990.00 | 121 990.00 | | 121 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 196 215.00 | 196 215.00 | | 196 215.00 |
VP Miscellaneous | 63 266.00 | 63 266.00 | | 63 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 763.00 | 143 763.00 | | 143 763.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 579.00 | 263 265.00 | 2 315.00 | 265 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 671.00 | 271 671.00 | | 271 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
