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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 11 908.00 | 11 726.00 | 182.00 | 11 908.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 41 053.00 | 17 581.00 | 23 472.00 | 41 053.00 |
BX Customers and related accounts | 181 634.00 | | 181 634.00 | 181 634.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 107 650.00 | | 107 650.00 | 107 650.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 295 445.00 | | 295 445.00 | 295 445.00 |
CO Grand total (0 to V) | 336 498.00 | 17 581.00 | 318 917.00 | 336 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 141 028.00 | 120 705.00 | | 141 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 943.00 | 20 323.00 | | 52 943.00 |
DL TOTAL (I) | 221 471.00 | 168 528.00 | | 221 471.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 63.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 448.00 | 15 397.00 | | 15 448.00 |
DW Advances and down payments received on current orders | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 23 561.00 | 24 161.00 | | 23 561.00 |
DY Tax and social security liabilities | 57 834.00 | 31 509.00 | | 57 834.00 |
EA Other liabilities | | 50 700.00 | | |
EC TOTAL (IV) | 97 446.00 | 121 830.00 | | 97 446.00 |
EE Grand total (I to V) | 318 917.00 | 290 358.00 | | 318 917.00 |
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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 | | | 609 526.00 | |
FJ Net sales | | | 609 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 609 529.00 | |
FU Purchases of raw materials and other supplies | | | 95 011.00 | |
FW Other purchases and external expenses | | | 118 194.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 213 628.00 | |
FZ Social Security Contributions | | | 107 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 543 072.00 | |
GG - OPERATING RESULT (I - II) | | | 66 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 1 009.00 | | 717.00 |
HD Total exceptional income (VII) | 717.00 | 1 009.00 | | 717.00 |
HE Exceptional expenses on management operations | 563.00 | 345.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 345.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 664.00 | | 154.00 |
HK Income tax | 13 668.00 | 2 706.00 | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 246.00 | 531 211.00 | | 610 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 303.00 | 510 888.00 | | 557 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 943.00 | 20 323.00 | | 52 943.00 |
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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 | 40 855.00 | | 199.00 | 40 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 41 053.00 | |
IO DECREASES Total including other intangible assets | | | 26 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 550.00 | | | 26 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 015.00 | | 199.00 | 13 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 15 265.00 | 2 317.00 | | 15 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 715.00 | 2 317.00 | | 10 715.00 |
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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 | 23 561.00 | 23 561.00 | | 23 561.00 |
8C Staff and Related Accounts | 31 548.00 | 31 548.00 | | 31 548.00 |
8D Social Security and Other Social Organizations | 13 358.00 | 13 358.00 | | 13 358.00 |
8E Income Taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 181 634.00 | | | 181 634.00 |
VB VAT | 4 437.00 | | | 4 437.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 15 448.00 | 15 448.00 | | 15 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 085.00 | 187 795.00 | 1 290.00 | 189 085.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 017.00 | 97 017.00 | | 97 017.00 |
