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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 |
AR Technical installations, industrial equipment and tools | 10 140.00 | 5 339.00 | 4 801.00 | 10 140.00 |
AT Other tangible assets | 106 676.00 | 52 187.00 | 54 489.00 | 106 676.00 |
BJ TOTAL (I) | 136 816.00 | 57 526.00 | 79 290.00 | 136 816.00 |
BX Customers and related accounts | 449 881.00 | | 449 881.00 | 449 881.00 |
BZ Other receivables | 101 001.00 | | 101 001.00 | 101 001.00 |
CD Marketable securities | 40 001.00 | | 40 001.00 | 40 001.00 |
CF Cash and cash equivalents | 190 661.00 | | 190 661.00 | 190 661.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 787 064.00 | | 787 064.00 | 787 064.00 |
CO Grand total (0 to V) | 923 881.00 | 57 526.00 | 866 355.00 | 923 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 349.00 | | 4 000.00 |
DG Other reserves | 61 830.00 | 44 643.00 | | 61 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 266.00 | 18 837.00 | | 38 266.00 |
DL TOTAL (I) | 144 097.00 | 105 830.00 | | 144 097.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 121.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 256.00 | | | 14 256.00 |
DX Trade payables and related accounts | 511 403.00 | 304 095.00 | | 511 403.00 |
DY Tax and social security liabilities | 184 903.00 | 168 382.00 | | 184 903.00 |
EA Other liabilities | 11 329.00 | 1 066.00 | | 11 329.00 |
EB Prepaid income (2) | | 1 067.00 | | |
EC TOTAL (IV) | 722 258.00 | 474 732.00 | | 722 258.00 |
EE Grand total (I to V) | 866 355.00 | 580 562.00 | | 866 355.00 |
EG Accrued income and payables due within one year | 722 258.00 | 474 732.00 | | 722 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 168.00 | | 3 168.00 | 3 168.00 |
FD Production sold - goods | -669.00 | | -669.00 | -669.00 |
FG Production sold - services | 2 268 815.00 | 271 413.00 | 2 540 228.00 | 2 268 815.00 |
FJ Net sales | 2 271 314.00 | 271 413.00 | 2 542 727.00 | 2 271 314.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 20 698.00 | |
FR Total operating income (I) | | | 2 566 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 203 490.00 | |
FW Other purchases and external expenses | | | 1 486 163.00 | |
FX Taxes, duties, and similar payments | | | 24 335.00 | |
FY Salaries and Wages | | | 592 500.00 | |
FZ Social Security Contributions | | | 118 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 536.00 | |
GE Other Expenses | | | 38 358.00 | |
GF Total Operating Expenses (II) | | | 2 490 706.00 | |
GG - OPERATING RESULT (I - II) | | | 75 387.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 967.00 | | |
HD Total exceptional income (VII) | | 5 967.00 | | |
HE Exceptional expenses on management operations | 22 866.00 | 270.00 | | 22 866.00 |
HH Total exceptional expenses (VIII) | 22 866.00 | 270.00 | | 22 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 866.00 | 5 697.00 | | -22 866.00 |
HK Income tax | 14 256.00 | 7 430.00 | | 14 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 094.00 | 1 996 414.00 | | 2 566 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 828.00 | 1 977 577.00 | | 2 527 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 266.00 | 18 837.00 | | 38 266.00 |
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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 | 104 955.00 | | 31 862.00 | 104 955.00 |
I4 DECREASES Grand Total | | | 136 816.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 955.00 | | 31 862.00 | 84 955.00 |
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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 | 29 990.00 | 27 536.00 | | 29 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 990.00 | 27 536.00 | | 29 990.00 |
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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 | 511 404.00 | 511 404.00 | | 511 404.00 |
8C Staff and Related Accounts | 64 027.00 | 64 027.00 | | 64 027.00 |
8D Social Security and Other Social Organizations | 42 104.00 | 42 104.00 | | 42 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
UX Other trade receivables | 449 882.00 | 449 882.00 | | 449 882.00 |
VB VAT | 81 360.00 | 81 360.00 | | 81 360.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 14 256.00 | 14 256.00 | | 14 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 642.00 | 19 642.00 | | 19 642.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 402.00 | 556 402.00 | | 556 402.00 |
VW VAT | 73 402.00 | 73 402.00 | | 73 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 258.00 | 722 258.00 | | 722 258.00 |
