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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 550.00 | 7 126.00 | 2 424.00 | 9 550.00 |
AT Other tangible assets | 50 274.00 | 15 745.00 | 34 529.00 | 50 274.00 |
BJ TOTAL (I) | 60 974.00 | 22 871.00 | 38 103.00 | 60 974.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 47 803.00 | | 47 803.00 | 47 803.00 |
BZ Other receivables | 25 912.00 | | 25 912.00 | 25 912.00 |
CF Cash and cash equivalents | 180 484.00 | | 180 484.00 | 180 484.00 |
CH Prepaid expenses | 16 813.00 | | 16 813.00 | 16 813.00 |
CJ TOTAL (II) | 285 445.00 | | 285 445.00 | 285 445.00 |
CO Grand total (0 to V) | 346 419.00 | 22 871.00 | 323 548.00 | 346 419.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 90 979.00 | | | 90 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 358.00 | 151 479.00 | | 146 358.00 |
DL TOTAL (I) | 242 837.00 | 156 479.00 | | 242 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 136 911.00 | | 1 535.00 |
DX Trade payables and related accounts | 18 962.00 | 9 818.00 | | 18 962.00 |
DY Tax and social security liabilities | 60 214.00 | 100 850.00 | | 60 214.00 |
EC TOTAL (IV) | 80 711.00 | 247 579.00 | | 80 711.00 |
EE Grand total (I to V) | 323 548.00 | 404 058.00 | | 323 548.00 |
EG Accrued income and payables due within one year | 80 711.00 | 247 579.00 | | 80 711.00 |
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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 | | | 1 293 359.00 | |
FJ Net sales | | | 1 293 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 299 557.00 | |
FU Purchases of raw materials and other supplies | | | 8 351.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 269 436.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 620 556.00 | |
FZ Social Security Contributions | | | 34 017.00 | |
GB Operating Expenses - Provisions | | | 14 678.00 | |
GE Other Expenses | | | 128 889.00 | |
GF Total Operating Expenses (II) | | | 1 085 292.00 | |
GG - OPERATING RESULT (I - II) | | | 214 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | 62.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -62.00 | | -360.00 |
HK Income tax | 67 547.00 | 73 171.00 | | 67 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 557.00 | 1 488 934.00 | | 1 299 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 199.00 | 1 337 455.00 | | 1 153 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 358.00 | 151 479.00 | | 146 358.00 |
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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 | 50 547.00 | | 130 804.00 | 50 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 777.00 | 150.00 | |
I4 DECREASES Grand Total | | 120 377.00 | 60 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 59 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 397.00 | | 13 027.00 | 49 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 117 777.00 | 150.00 |
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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 | 8 192.00 | 14 678.00 | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 192.00 | 14 678.00 | | 8 192.00 |
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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 | 18 962.00 | 18 962.00 | | 18 962.00 |
8C Staff and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8D Social Security and Other Social Organizations | 40 421.00 | 40 421.00 | | 40 421.00 |
UX Other trade receivables | 47 803.00 | 47 803.00 | | 47 803.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VM Income taxes | 7 958.00 | 7 958.00 | | 7 958.00 |
VP Miscellaneous | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
VS Prepaid expenses | 16 813.00 | 16 813.00 | | 16 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 528.00 | 90 528.00 | | 90 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 711.00 | 80 711.00 | | 80 711.00 |
