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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 4 400.00 | 17 600.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 3 341.00 | 1 415.00 | 4 756.00 |
AT Other tangible assets | 8 186.00 | 8 186.00 | | 8 186.00 |
BJ TOTAL (I) | 34 942.00 | 15 927.00 | 19 015.00 | 34 942.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 40 913.00 | 15 409.00 | 25 504.00 | 40 913.00 |
BZ Other receivables | 8 719.00 | | 8 719.00 | 8 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 219.00 | | 165 219.00 | 165 219.00 |
CJ TOTAL (II) | 217 489.00 | 15 409.00 | 202 080.00 | 217 489.00 |
CO Grand total (0 to V) | 252 430.00 | 31 336.00 | 221 094.00 | 252 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 800.00 | 55 181.00 | | 48 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 937.00 | 3 619.00 | | 23 937.00 |
DL TOTAL (I) | 182 737.00 | 168 800.00 | | 182 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 3 792.00 | | 2 360.00 |
DX Trade payables and related accounts | 19 878.00 | 18 781.00 | | 19 878.00 |
DY Tax and social security liabilities | 15 921.00 | 18 251.00 | | 15 921.00 |
EA Other liabilities | 198.00 | 190.00 | | 198.00 |
EC TOTAL (IV) | 38 358.00 | 41 014.00 | | 38 358.00 |
EE Grand total (I to V) | 221 094.00 | 209 815.00 | | 221 094.00 |
EG Accrued income and payables due within one year | 38 358.00 | 41 014.00 | | 38 358.00 |
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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 | 296 985.00 | | 296 985.00 | 296 985.00 |
FJ Net sales | 296 985.00 | | 296 985.00 | 296 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 298 213.00 | |
FU Purchases of raw materials and other supplies | | | 96 461.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 35 763.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 108 139.00 | |
FZ Social Security Contributions | | | 24 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 291.00 | |
GG - OPERATING RESULT (I - II) | | | 28 922.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | 4 012.00 | 234.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 247.00 | 325 995.00 | | 298 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 311.00 | 322 376.00 | | 274 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 937.00 | 3 619.00 | | 23 937.00 |
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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 | 33 169.00 | | | 33 169.00 |
I4 DECREASES Grand Total | | | 34 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 169.00 | | | 11 169.00 |
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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 | 13 369.00 | 2 558.00 | | 13 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 169.00 | 358.00 | | 11 169.00 |
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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 | 19 878.00 | 19 878.00 | | 19 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 40 913.00 | | | 40 913.00 |
VP Miscellaneous | 8 719.00 | | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 921.00 | 15 921.00 | | 15 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 632.00 | 49 632.00 | | 49 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 358.00 | 38 358.00 | | 38 358.00 |
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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 | 2.00 | 3.00 | | 2.00 |
