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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 850.00 | | 22 850.00 | 22 850.00 |
AR Technical installations, industrial equipment and tools | 9 570.00 | 2 449.00 | 7 121.00 | 9 570.00 |
AT Other tangible assets | 4 985.00 | 923.00 | 4 062.00 | 4 985.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 37 905.00 | 3 372.00 | 34 533.00 | 37 905.00 |
BL Raw materials, supplies | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 90 269.00 | | 90 269.00 | 90 269.00 |
BZ Other receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
CF Cash and cash equivalents | 33 361.00 | | 33 361.00 | 33 361.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 136 804.00 | | 136 804.00 | 136 804.00 |
CO Grand total (0 to V) | 174 709.00 | 3 372.00 | 171 337.00 | 174 709.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 030.00 | | | 40 030.00 |
DL TOTAL (I) | 50 030.00 | | | 50 030.00 |
DU Loans and Debts from Credit Institutions (3) | 55 953.00 | | | 55 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 40 903.00 | | | 40 903.00 |
DY Tax and social security liabilities | 21 560.00 | | | 21 560.00 |
EA Other liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 121 307.00 | | | 121 307.00 |
EE Grand total (I to V) | 171 337.00 | | | 171 337.00 |
EG Accrued income and payables due within one year | 73 629.00 | | | 73 629.00 |
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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 | 260 634.00 | | 260 634.00 | 260 634.00 |
FJ Net sales | 260 634.00 | | 260 634.00 | 260 634.00 |
FO Operating subsidies | | | 417.00 | |
FR Total operating income (I) | | | 261 050.00 | |
FU Purchases of raw materials and other supplies | | | 74 072.00 | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 38 774.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 66 262.00 | |
FZ Social Security Contributions | | | 19 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 200 220.00 | |
GG - OPERATING RESULT (I - II) | | | 60 830.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 13 292.00 | | | 13 292.00 |
HH Total exceptional expenses (VIII) | 13 292.00 | | | 13 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 959.00 | | | -12 959.00 |
HK Income tax | 7 531.00 | | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 384.00 | | | 261 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 353.00 | | | 221 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 030.00 | | | 40 030.00 |
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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 | | | 51 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 37 905.00 | |
IO DECREASES Total including other intangible assets | | | 22 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 14 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 3 880.00 | 509.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 880.00 | 508.00 | |
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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 | 40 903.00 | 40 903.00 | | 40 903.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 90 269.00 | | | 90 269.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 55 924.00 | 8 246.00 | 34 275.00 | 55 924.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 734.00 | 99 734.00 | | 99 734.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 307.00 | 73 629.00 | 34 275.00 | 121 307.00 |
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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 | 3.00 | | | 3.00 |
