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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 32 270.00 | 13 729.00 | 46 000.00 |
AT Other tangible assets | 47 424.00 | 12 574.00 | 34 850.00 | 47 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 238 424.00 | 44 844.00 | 193 579.00 | 238 424.00 |
BX Customers and related accounts | 181 641.00 | | 181 641.00 | 181 641.00 |
BZ Other receivables | 179 477.00 | | 179 477.00 | 179 477.00 |
CF Cash and cash equivalents | 46 344.00 | | 46 344.00 | 46 344.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 407 940.00 | | 407 940.00 | 407 940.00 |
CO Grand total (0 to V) | 646 364.00 | 44 844.00 | 601 519.00 | 646 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DH Retained earnings | 73 332.00 | 39 131.00 | | 73 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 113.00 | 50 145.00 | | 159 113.00 |
DL TOTAL (I) | 254 445.00 | 90 377.00 | | 254 445.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 83 826.00 | 17 046.00 | | 83 826.00 |
DY Tax and social security liabilities | 258 840.00 | 348 590.00 | | 258 840.00 |
EA Other liabilities | 4 180.00 | 55 260.00 | | 4 180.00 |
EC TOTAL (IV) | 347 074.00 | 420 897.00 | | 347 074.00 |
EE Grand total (I to V) | 601 519.00 | 511 274.00 | | 601 519.00 |
EG Accrued income and payables due within one year | 347 074.00 | 420 897.00 | | 347 074.00 |
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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 | 1 374 267.00 | | 1 374 267.00 | 1 374 267.00 |
FJ Net sales | 1 374 267.00 | | 1 374 267.00 | 1 374 267.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 376 273.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 304 027.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 605 921.00 | |
FZ Social Security Contributions | | | 211 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 154 291.00 | |
GG - OPERATING RESULT (I - II) | | | 221 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 297.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 297.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 283.00 | 1 788.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 6 474.00 | | | 6 474.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | 1 788.00 | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 757.00 | -1 491.00 | | -5 757.00 |
HK Income tax | 57 900.00 | 19 552.00 | | 57 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 061.00 | 1 200 497.00 | | 1 378 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 948.00 | 1 150 352.00 | | 1 218 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 113.00 | 50 145.00 | | 159 113.00 |
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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 | 228 944.00 | | 11 000.00 | 228 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 519.00 | | |
I4 DECREASES Grand Total | | 1 519.00 | 238 425.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 425.00 | | 11 000.00 | 82 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 28 961.00 | 16 277.00 | 393.00 | 28 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28.00 | | 28.00 | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 933.00 | 16 277.00 | 365.00 | 28 933.00 |
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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 | 83 827.00 | 83 827.00 | | 83 827.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 156 772.00 | 156 772.00 | | 156 772.00 |
8E Income Taxes | 39 396.00 | 39 396.00 | | 39 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 181 642.00 | 181 642.00 | | 181 642.00 |
VB VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VC Group and associates | 165 798.00 | 165 798.00 | | 165 798.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 596.00 | 361 596.00 | | 361 596.00 |
VW VAT | 34 646.00 | 34 646.00 | | 34 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 074.00 | 347 074.00 | | 347 074.00 |
