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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 445.00 | 667.00 | 2 777.00 | 3 445.00 |
AT Other tangible assets | 18 992.00 | 10 566.00 | 8 426.00 | 18 992.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 45 772.00 | 11 234.00 | 34 538.00 | 45 772.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 46 332.00 | | 46 332.00 | 46 332.00 |
BZ Other receivables | 17 770.00 | | 17 770.00 | 17 770.00 |
CF Cash and cash equivalents | 84 423.00 | | 84 423.00 | 84 423.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 153 384.00 | | 153 384.00 | 153 384.00 |
CO Grand total (0 to V) | 199 157.00 | 11 234.00 | 187 923.00 | 199 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 36 254.00 | 16 738.00 | | 36 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 110.00 | 19 516.00 | | 35 110.00 |
DL TOTAL (I) | 77 964.00 | 42 854.00 | | 77 964.00 |
DU Loans and Debts from Credit Institutions (3) | 21 450.00 | 30 150.00 | | 21 450.00 |
DX Trade payables and related accounts | 56 814.00 | 50 038.00 | | 56 814.00 |
DY Tax and social security liabilities | 31 693.00 | 27 659.00 | | 31 693.00 |
EC TOTAL (IV) | 109 958.00 | 107 847.00 | | 109 958.00 |
EE Grand total (I to V) | 187 923.00 | 150 702.00 | | 187 923.00 |
EG Accrued income and payables due within one year | 97 805.00 | 97 070.00 | | 97 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 245 753.00 | | 245 753.00 | 245 753.00 |
FJ Net sales | 245 753.00 | | 245 753.00 | 245 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 803.00 | |
FU Purchases of raw materials and other supplies | | | 43 972.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 68 526.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 67 497.00 | |
FZ Social Security Contributions | | | 30 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 218 259.00 | |
GG - OPERATING RESULT (I - II) | | | 41 543.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 45.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 416.00 | 45.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -45.00 | | -416.00 |
HK Income tax | 5 437.00 | 2 445.00 | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 803.00 | 223 459.00 | | 259 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 693.00 | 203 943.00 | | 224 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 110.00 | 19 516.00 | | 35 110.00 |
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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 | 41 692.00 | | 4 080.00 | 41 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 45 772.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 357.00 | | 4 080.00 | 18 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 6 416.00 | 4 817.00 | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 416.00 | 4 817.00 | | 6 416.00 |
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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 | 56 814.00 | 56 814.00 | | 56 814.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 14 033.00 | 14 033.00 | | 14 033.00 |
8E Income Taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 46 332.00 | | | 46 332.00 |
VB VAT | 11 070.00 | | | 11 070.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 21 240.00 | 9 087.00 | 12 152.00 | 21 240.00 |
VK Loans repaid during the year | 8 886.00 | | | 8 886.00 |
VM Income taxes | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 947.00 | 65 612.00 | 335.00 | 65 947.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 958.00 | 97 805.00 | 12 152.00 | 109 958.00 |
