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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 2 665.00 | 1 877.00 | 788.00 | 2 665.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 81 665.00 | 1 877.00 | 79 788.00 | 81 665.00 |
BX Customers and related accounts | 153 065.00 | | 153 065.00 | 153 065.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 159 197.00 | | 159 197.00 | 159 197.00 |
CJ TOTAL (II) | 313 259.00 | | 313 259.00 | 313 259.00 |
CO Grand total (0 to V) | 394 925.00 | 1 877.00 | 393 047.00 | 394 925.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 218 916.00 | | | 218 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 420.00 | | | 48 420.00 |
DL TOTAL (I) | 268 436.00 | | | 268 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 255.00 | | | 255.00 |
DY Tax and social security liabilities | 64 827.00 | | | 64 827.00 |
EB Prepaid income (2) | 56 945.00 | | | 56 945.00 |
EC TOTAL (IV) | 124 610.00 | | | 124 610.00 |
EE Grand total (I to V) | 393 047.00 | | | 393 047.00 |
EG Accrued income and payables due within one year | 122 060.00 | | | 122 060.00 |
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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 | 212 628.00 | 145 085.00 | 357 714.00 | 212 628.00 |
FJ Net sales | 212 628.00 | 145 085.00 | 357 714.00 | 212 628.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 722.00 | |
FS Purchases of goods (including customs duties) | | | 16 150.00 | |
FW Other purchases and external expenses | | | 181 071.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 79 322.00 | |
FZ Social Security Contributions | | | 30 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 294 301.00 | |
GG - OPERATING RESULT (I - II) | | | 63 420.00 | |
GR Interest and similar expenses | | | 649.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HK Income tax | 12 589.00 | | | 12 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 722.00 | | | 357 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 301.00 | | | 309 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 420.00 | | | 48 420.00 |
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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 | 81 665.00 | | | 81 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 81 665.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665.00 | | | 2 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
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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 | 1 322.00 | 555.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 555.00 | | 1 322.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8C Staff and Related Accounts | 26 040.00 | 26 040.00 | | 26 040.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
8E Income Taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
8L Deferred income | 56 945.00 | 56 945.00 | | 56 945.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 153 065.00 | 153 065.00 | | 153 065.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 061.00 | 154 061.00 | | 154 061.00 |
VW VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 060.00 | 122 060.00 | | 122 060.00 |
