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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 6 330.00 | 4 329.00 | 2 001.00 | 6 330.00 |
AT Other tangible assets | 82 592.00 | 11 694.00 | 70 898.00 | 82 592.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 167 062.00 | 16 023.00 | 151 038.00 | 167 062.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 135 704.00 | | 135 704.00 | 135 704.00 |
BZ Other receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 199 025.00 | | 199 025.00 | 199 025.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 353 773.00 | | 353 773.00 | 353 773.00 |
CO Grand total (0 to V) | 520 836.00 | 16 023.00 | 504 812.00 | 520 836.00 |
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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 | 316 569.00 | | | 316 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 322.00 | | | 50 322.00 |
DL TOTAL (I) | 375 691.00 | | | 375 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 824.00 | | | 13 824.00 |
DX Trade payables and related accounts | 7 166.00 | | | 7 166.00 |
DY Tax and social security liabilities | 107 770.00 | | | 107 770.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 129 121.00 | | | 129 121.00 |
EE Grand total (I to V) | 504 812.00 | | | 504 812.00 |
EG Accrued income and payables due within one year | 129 121.00 | | | 129 121.00 |
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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 | 578 566.00 | | 578 566.00 | 578 566.00 |
FJ Net sales | 578 566.00 | | 578 566.00 | 578 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 584 142.00 | |
FU Purchases of raw materials and other supplies | | | 10 103.00 | |
FW Other purchases and external expenses | | | 70 548.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 296 178.00 | |
FZ Social Security Contributions | | | 134 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GF Total Operating Expenses (II) | | | 525 066.00 | |
GG - OPERATING RESULT (I - II) | | | 59 075.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | | | 5 520.00 |
A2 TOTAL ASSETS | 45 860.00 | | | 45 860.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 345.00 | | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 143.00 | | | 584 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 821.00 | | | 533 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 322.00 | | | 50 322.00 |
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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 | 160 414.00 | | 11 615.00 | 160 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 167 062.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 967.00 | 88 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 285.00 | | 11 605.00 | 82 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 9.00 | 1 128.00 |
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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 | 11 329.00 | 9 661.00 | 4 967.00 | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 329.00 | 9 661.00 | 4 967.00 | 11 329.00 |
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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
8C Staff and Related Accounts | 19 882.00 | 19 882.00 | | 19 882.00 |
8D Social Security and Other Social Organizations | 57 804.00 | 57 804.00 | | 57 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 135 704.00 | | | 135 704.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VI Group and Associates | 13 824.00 | 13 824.00 | | 13 824.00 |
VK Loans repaid during the year | 9 997.00 | | | 9 997.00 |
VM Income taxes | 14 237.00 | | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 605.00 | 154 466.00 | 1 138.00 | 155 605.00 |
VW VAT | 26 523.00 | 26 523.00 | | 26 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 121.00 | 129 121.00 | | 129 121.00 |
