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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 82 366.00 | 68 632.00 | 13 733.00 | 82 366.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 132 518.00 | 68 632.00 | 63 886.00 | 132 518.00 |
BL Raw materials, supplies | 6 372.00 | | 6 372.00 | 6 372.00 |
BT Goods | 5 251.00 | | 5 251.00 | 5 251.00 |
BV Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 34 147.00 | | 34 147.00 | 34 147.00 |
CJ TOTAL (II) | 68 192.00 | | 68 192.00 | 68 192.00 |
CO Grand total (0 to V) | 200 711.00 | 68 632.00 | 132 078.00 | 200 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 41 503.00 | 33 125.00 | | 41 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 619.00 | 24 517.00 | | 30 619.00 |
DL TOTAL (I) | 114 046.00 | 99 566.00 | | 114 046.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 1 354.00 | | 107.00 |
DX Trade payables and related accounts | 3 798.00 | 3 644.00 | | 3 798.00 |
DY Tax and social security liabilities | 14 126.00 | 10 880.00 | | 14 126.00 |
EC TOTAL (IV) | 18 032.00 | 15 879.00 | | 18 032.00 |
EE Grand total (I to V) | 132 078.00 | 115 446.00 | | 132 078.00 |
EG Accrued income and payables due within one year | 18 032.00 | 15 879.00 | | 18 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 110.00 | | 107.00 |
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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 | 14 943.00 | | 14 943.00 | 14 943.00 |
FG Production sold - services | 210 546.00 | | 210 546.00 | 210 546.00 |
FJ Net sales | 225 490.00 | | 225 490.00 | 225 490.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 730.00 | |
FS Purchases of goods (including customs duties) | | | 7 766.00 | |
FT Inventory change (goods) | | | 1 603.00 | |
FU Purchases of raw materials and other supplies | | | 9 127.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 88 232.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 55 692.00 | |
FZ Social Security Contributions | | | 9 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 13 560.00 | |
GF Total Operating Expenses (II) | | | 193 220.00 | |
GG - OPERATING RESULT (I - II) | | | 34 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 701.00 | | |
HH Total exceptional expenses (VIII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -701.00 | | |
HK Income tax | 3 891.00 | 2 791.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 734.00 | 237 993.00 | | 227 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 115.00 | 213 476.00 | | 197 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 619.00 | 24 517.00 | | 30 619.00 |
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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 | 62 931.00 | 5 700.00 | | 62 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 931.00 | 5 700.00 | | 62 931.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 4 417.00 | | | 4 417.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 1 244.00 | | | 1 244.00 |
VM Income taxes | 2 810.00 | | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 176.00 | 11 759.00 | 4 417.00 | 16 176.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 032.00 | 18 032.00 | | 18 032.00 |
