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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 142.00 | 6 090.00 | 1 052.00 | 7 142.00 |
AT Other tangible assets | 51 635.00 | 20 883.00 | 30 753.00 | 51 635.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 99 499.00 | 26 973.00 | 72 526.00 | 99 499.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 89 826.00 | | 89 826.00 | 89 826.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 15 594.00 | | 15 594.00 | 15 594.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 135 867.00 | | 135 867.00 | 135 867.00 |
CO Grand total (0 to V) | 235 367.00 | 26 973.00 | 208 394.00 | 235 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 913.00 | | | 38 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 689.00 | | | 28 689.00 |
DL TOTAL (I) | 73 101.00 | | | 73 101.00 |
DU Loans and Debts from Credit Institutions (3) | 42 101.00 | | | 42 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 751.00 | | | 14 751.00 |
DX Trade payables and related accounts | 54 505.00 | | | 54 505.00 |
DY Tax and social security liabilities | 23 935.00 | | | 23 935.00 |
EC TOTAL (IV) | 135 292.00 | | | 135 292.00 |
EE Grand total (I to V) | 208 394.00 | | | 208 394.00 |
EG Accrued income and payables due within one year | 114 168.00 | | | 114 168.00 |
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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 | 519 164.00 | | 519 164.00 | 519 164.00 |
FJ Net sales | 519 164.00 | | 519 164.00 | 519 164.00 |
FM Inventory production | | | -18 700.00 | |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 504 897.00 | |
FU Purchases of raw materials and other supplies | | | 232 433.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 59 308.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 128 711.00 | |
FZ Social Security Contributions | | | 36 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 471 672.00 | |
GG - OPERATING RESULT (I - II) | | | 33 225.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 942.00 | | | 18 942.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 897.00 | | | 504 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 208.00 | | | 476 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 689.00 | | | 28 689.00 |
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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 | 84 043.00 | | 20 956.00 | 84 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 99 499.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 58 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 321.00 | | 20 956.00 | 43 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 25 005.00 | 7 467.00 | 5 500.00 | 25 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 005.00 | 7 467.00 | 5 500.00 | 25 005.00 |
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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 | 54 505.00 | 54 505.00 | | 54 505.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 89 826.00 | 89 826.00 | | 89 826.00 |
VB VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 20 976.00 | 20 976.00 | | 20 976.00 |
VH Loans with a maturity of more than one year at origin | 21 125.00 | 1.00 | 21 124.00 | 21 125.00 |
VI Group and Associates | 14 751.00 | 14 751.00 | | 14 751.00 |
VJ Loans taken out during the year | 19 505.00 | | | 19 505.00 |
VK Loans repaid during the year | 17 216.00 | | | 17 216.00 |
VN Other taxes, similar payments | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 991.00 | 102 269.00 | 722.00 | 102 991.00 |
VW VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 292.00 | 114 168.00 | 21 124.00 | 135 292.00 |
