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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 7 641.00 | 4 194.00 | 11 836.00 |
AT Other tangible assets | 5 361.00 | 1 167.00 | 4 194.00 | 5 361.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 58 975.00 | 8 808.00 | 50 167.00 | 58 975.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 49 709.00 | | 49 709.00 | 49 709.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 74 557.00 | | 74 557.00 | 74 557.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 137 932.00 | | 137 932.00 | 137 932.00 |
CO Grand total (0 to V) | 196 907.00 | 8 808.00 | 188 098.00 | 196 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 508.00 | 8 616.00 | | 14 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 710.00 | 5 892.00 | | 31 710.00 |
DL TOTAL (I) | 54 468.00 | 22 758.00 | | 54 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 737.00 | 8 171.00 | | 29 737.00 |
DX Trade payables and related accounts | 23 662.00 | 23 587.00 | | 23 662.00 |
DY Tax and social security liabilities | 52 915.00 | 29 684.00 | | 52 915.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EB Prepaid income (2) | 26 248.00 | 27 812.00 | | 26 248.00 |
EC TOTAL (IV) | 133 630.00 | 89 253.00 | | 133 630.00 |
EE Grand total (I to V) | 188 098.00 | 112 012.00 | | 188 098.00 |
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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 | 226 960.00 | 80 083.00 | 307 043.00 | 226 960.00 |
FJ Net sales | 226 960.00 | 80 083.00 | 307 043.00 | 226 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 526.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 314 637.00 | |
FU Purchases of raw materials and other supplies | | | 73 788.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 56 088.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 100 917.00 | |
FZ Social Security Contributions | | | 45 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | -59.00 | |
GF Total Operating Expenses (II) | | | 278 693.00 | |
GG - OPERATING RESULT (I - II) | | | 35 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 5.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 5.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -5.00 | | -287.00 |
HK Income tax | 3 947.00 | | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 637.00 | 265 212.00 | | 314 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 927.00 | 259 321.00 | | 282 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 710.00 | 5 892.00 | | 31 710.00 |
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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 | 8 975.00 | | 10 000.00 | 8 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 58 975.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197.00 | | 10 000.00 | 7 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 7 197.00 | 1 611.00 | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197.00 | 1 611.00 | | 7 197.00 |
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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 | 23 662.00 | 23 662.00 | | 23 662.00 |
8C Staff and Related Accounts | 26 386.00 | 26 386.00 | | 26 386.00 |
8D Social Security and Other Social Organizations | 20 811.00 | 20 811.00 | | 20 811.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 26 248.00 | 26 248.00 | | 26 248.00 |
UT Other financial assets | 1 778.00 | | | 1 778.00 |
UX Other trade receivables | 48 740.00 | | | 48 740.00 |
VA Doubtful or disputed receivables | 969.00 | | | 969.00 |
VB VAT | 8 397.00 | | | 8 397.00 |
VI Group and Associates | 29 737.00 | 29 737.00 | | 29 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 500.00 | 60 722.00 | 1 778.00 | 62 500.00 |
VW VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 630.00 | 133 630.00 | | 133 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
