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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 24 774.00 | 18 701.00 | 6 073.00 | 24 774.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 525 674.00 | 18 701.00 | 506 973.00 | 525 674.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 109 490.00 | 11 740.00 | 97 749.00 | 109 490.00 |
BZ Other receivables | 35 351.00 | | 35 351.00 | 35 351.00 |
CF Cash and cash equivalents | 130 173.00 | | 130 173.00 | 130 173.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 276 656.00 | 11 740.00 | 264 916.00 | 276 656.00 |
CO Grand total (0 to V) | 802 330.00 | 30 441.00 | 771 889.00 | 802 330.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 100 000.00 | | 61 200.00 |
DD Legal reserve (1) | 7 555.00 | 5 289.00 | | 7 555.00 |
DG Other reserves | 88 480.00 | 45 313.00 | | 88 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 318.00 | 45 433.00 | | 75 318.00 |
DL TOTAL (I) | 232 553.00 | 196 035.00 | | 232 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 332.00 | 241 278.00 | | 92 332.00 |
DW Advances and down payments received on current orders | 18 615.00 | 8 893.00 | | 18 615.00 |
DX Trade payables and related accounts | 76 719.00 | 50 540.00 | | 76 719.00 |
DY Tax and social security liabilities | 87 555.00 | 68 617.00 | | 87 555.00 |
EA Other liabilities | 53 800.00 | 15 625.00 | | 53 800.00 |
EB Prepaid income (2) | 210 315.00 | 205 729.00 | | 210 315.00 |
EC TOTAL (IV) | 539 336.00 | 590 681.00 | | 539 336.00 |
EE Grand total (I to V) | 771 889.00 | 786 716.00 | | 771 889.00 |
EG Accrued income and payables due within one year | 539 336.00 | 349 403.00 | | 539 336.00 |
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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 | 727 235.00 | | 727 235.00 | 727 235.00 |
FJ Net sales | 727 235.00 | | 727 235.00 | 727 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 815.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 739 056.00 | |
FW Other purchases and external expenses | | | 258 790.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 313 689.00 | |
FZ Social Security Contributions | | | 76 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 667 900.00 | |
GG - OPERATING RESULT (I - II) | | | 71 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 020.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 24 543.00 | 3 192.00 | | 24 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 076.00 | 675 458.00 | | 769 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 758.00 | 630 026.00 | | 693 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 318.00 | 45 433.00 | | 75 318.00 |
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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 | 520 361.00 | | 5 312.00 | 520 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 525 674.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 461.00 | | 5 312.00 | 19 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 16 591.00 | 2 110.00 | | 16 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 591.00 | 2 110.00 | | 16 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 560.00 | 1 996.00 | 11 815.00 | 21 560.00 |
7B Total provisions for depreciation | 21 560.00 | 1 996.00 | 11 815.00 | 21 560.00 |
7C Grand total | 21 560.00 | 1 996.00 | 11 815.00 | 21 560.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 11 815.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
