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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 7 344.00 | 4 433.00 | 2 911.00 | 7 344.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 531.00 | 10 833.00 | 6 698.00 | 17 531.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 200 957.00 | 19 016.00 | 181 941.00 | 200 957.00 |
BZ Other receivables | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 223 245.00 | 19 016.00 | 204 229.00 | 223 245.00 |
CO Grand total (0 to V) | 240 776.00 | 29 849.00 | 210 927.00 | 240 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 24 599.00 | 47 598.00 | | 24 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 982.00 | -22 999.00 | | 15 982.00 |
DL TOTAL (I) | 49 051.00 | 33 069.00 | | 49 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 3 179.00 | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 3 118.00 | | 3 115.00 |
DW Advances and down payments received on current orders | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 69 104.00 | 58 316.00 | | 69 104.00 |
DY Tax and social security liabilities | 83 237.00 | 62 255.00 | | 83 237.00 |
DZ Fixed asset liabilities and related accounts | 2 484.00 | | | 2 484.00 |
EA Other liabilities | | 5 458.00 | | |
EC TOTAL (IV) | 161 876.00 | 132 326.00 | | 161 876.00 |
EE Grand total (I to V) | 210 927.00 | 165 395.00 | | 210 927.00 |
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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 | 274 140.00 | 49 275.00 | 323 415.00 | 274 140.00 |
FJ Net sales | 274 140.00 | 49 275.00 | 323 415.00 | 274 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 143.00 | |
FW Other purchases and external expenses | | | 162 464.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 151 773.00 | |
FZ Social Security Contributions | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 323 956.00 | |
GG - OPERATING RESULT (I - II) | | | 11 187.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 584.00 | 797.00 | | 11 584.00 |
HD Total exceptional income (VII) | 11 584.00 | 797.00 | | 11 584.00 |
HE Exceptional expenses on management operations | 614.00 | 1 250.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 1 250.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 676.00 | -453.00 | | 8 676.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 727.00 | 337 803.00 | | 346 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 745.00 | 360 802.00 | | 330 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 982.00 | -22 999.00 | | 15 982.00 |
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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 | 16 743.00 | | | 16 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 17 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 630.00 | | | 7 630.00 |
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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 | 10 641.00 | 1 399.00 | 1 207.00 | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105.00 | 1 399.00 | 1 071.00 | 4 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 516.00 | 1 500.00 | | 17 516.00 |
7B Total provisions for depreciation | 17 516.00 | 1 500.00 | | 17 516.00 |
7C Grand total | 17 516.00 | 1 500.00 | | 17 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
8B Suppliers and Related Accounts | 69 104.00 | 69 104.00 | | 69 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 939.00 | 216 439.00 | 1 500.00 | 217 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 411.00 | 159 411.00 | | 159 411.00 |
