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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 82.00 | 541.00 | 624.00 |
AT Other tangible assets | 28 566.00 | 11 569.00 | 16 996.00 | 28 566.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 54 805.00 | 11 652.00 | 43 153.00 | 54 805.00 |
BT Goods | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 143 085.00 | | 143 085.00 | 143 085.00 |
BZ Other receivables | 11 597.00 | | 11 597.00 | 11 597.00 |
CF Cash and cash equivalents | 70 942.00 | | 70 942.00 | 70 942.00 |
CJ TOTAL (II) | 227 708.00 | | 227 708.00 | 227 708.00 |
CO Grand total (0 to V) | 282 513.00 | 11 652.00 | 270 861.00 | 282 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 812.00 | | | 89 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 772.00 | | | 41 772.00 |
DL TOTAL (I) | 140 385.00 | | | 140 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683.00 | | | 3 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 011.00 | | | 47 011.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 26 094.00 | | | 26 094.00 |
DY Tax and social security liabilities | 52 187.00 | | | 52 187.00 |
EC TOTAL (IV) | 130 476.00 | | | 130 476.00 |
EE Grand total (I to V) | 270 861.00 | | | 270 861.00 |
EG Accrued income and payables due within one year | 128 976.00 | | | 128 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 3 338.00 | | 3 338.00 | 3 338.00 |
FG Production sold - services | 207 831.00 | | 207 831.00 | 207 831.00 |
FJ Net sales | 211 169.00 | | 211 169.00 | 211 169.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 532.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 221 272.00 | |
FS Purchases of goods (including customs duties) | | | 12 716.00 | |
FT Inventory change (goods) | | | -583.00 | |
FW Other purchases and external expenses | | | 32 431.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 106 694.00 | |
FZ Social Security Contributions | | | 16 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 176 280.00 | |
GG - OPERATING RESULT (I - II) | | | 44 992.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 532.00 | | | 8 532.00 |
HB Exceptional income from capital transactions | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | | | 2 543.00 |
HK Income tax | 5 373.00 | | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 799.00 | | | 224 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 027.00 | | | 183 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 772.00 | | | 41 772.00 |
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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 | 70 109.00 | | | 70 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 54 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 679.00 | | | 31 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | | 13 430.00 |
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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 | 9 449.00 | 5 278.00 | 3 075.00 | 9 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449.00 | 5 278.00 | 3 075.00 | 9 449.00 |
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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 | 39 900.00 | 39 900.00 | | 39 900.00 |
8B Suppliers and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 3 645.00 | 3 645.00 | | 3 645.00 |
VK Loans repaid during the year | 17 438.00 | | | 17 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 683.00 | 154 683.00 | | 154 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 976.00 | 128 976.00 | | 128 976.00 |
