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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 980.00 | | 289 980.00 | 289 980.00 |
AT Other tangible assets | 22 439.00 | 12 975.00 | 9 465.00 | 22 439.00 |
BH Other financial assets | 17 971.00 | | 17 971.00 | 17 971.00 |
BJ TOTAL (I) | 330 390.00 | 12 975.00 | 317 415.00 | 330 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 962.00 | | 332 962.00 | 332 962.00 |
BZ Other receivables | 22 031.00 | | 22 031.00 | 22 031.00 |
CF Cash and cash equivalents | 359 186.00 | | 359 186.00 | 359 186.00 |
CH Prepaid expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 728 030.00 | | 728 030.00 | 728 030.00 |
CO Grand total (0 to V) | 1 058 420.00 | 12 975.00 | 1 045 445.00 | 1 058 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 109 021.00 | 78 942.00 | | 109 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 616.00 | 130 078.00 | | 129 616.00 |
DL TOTAL (I) | 678 637.00 | 649 021.00 | | 678 637.00 |
DX Trade payables and related accounts | 135 568.00 | 142 033.00 | | 135 568.00 |
DY Tax and social security liabilities | 210 658.00 | 210 743.00 | | 210 658.00 |
EA Other liabilities | 3 060.00 | 2 847.00 | | 3 060.00 |
EB Prepaid income (2) | 17 521.00 | 117 950.00 | | 17 521.00 |
EC TOTAL (IV) | 366 808.00 | 473 574.00 | | 366 808.00 |
EE Grand total (I to V) | 1 045 445.00 | 1 122 594.00 | | 1 045 445.00 |
EG Accrued income and payables due within one year | 36 680.00 | 473 574.00 | | 36 680.00 |
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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 | 1 693 770.00 | 126 236.00 | 1 820 006.00 | 1 693 770.00 |
FJ Net sales | 1 693 770.00 | 126 236.00 | 1 820 006.00 | 1 693 770.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 821 485.00 | |
FW Other purchases and external expenses | | | 703 993.00 | |
FX Taxes, duties, and similar payments | | | 16 701.00 | |
FY Salaries and Wages | | | 604 365.00 | |
FZ Social Security Contributions | | | 260 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 590 522.00 | |
GG - OPERATING RESULT (I - II) | | | 230 963.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 2 753.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 190.00 | 1 728.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 1 728.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -1 728.00 | | -2 190.00 |
HJ Employee participation in company results | 50 004.00 | | | 50 004.00 |
HK Income tax | 49 254.00 | 50 858.00 | | 49 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 586.00 | 1 607 587.00 | | 1 821 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 970.00 | 1 477 508.00 | | 1 691 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 616.00 | 130 078.00 | | 129 616.00 |
HQ References: Real Estate Leasing | 559.00 | 335.00 | | 559.00 |
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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 | 326 562.00 | | 3 828.00 | 326 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 971.00 | |
I4 DECREASES Grand Total | | | 330 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 701.00 | | 3 738.00 | 18 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 881.00 | | 90.00 | 17 881.00 |
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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 | 8 709.00 | 4 265.00 | | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 709.00 | 4 265.00 | | 8 709.00 |
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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 | 135 568.00 | 135 568.00 | | 135 568.00 |
8C Staff and Related Accounts | 65 885.00 | 65 885.00 | | 65 885.00 |
8D Social Security and Other Social Organizations | 61 588.00 | 61 588.00 | | 61 588.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 17 521.00 | 17 521.00 | | 17 521.00 |
UT Other financial assets | 17 971.00 | 17 971.00 | | 17 971.00 |
UX Other trade receivables | 332 962.00 | | | 332 962.00 |
VB VAT | 21 599.00 | | | 21 599.00 |
VC Group and associates | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VS Prepaid expenses | 13 851.00 | | | 13 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 814.00 | 386 814.00 | | 386 814.00 |
VW VAT | 65 889.00 | 65 889.00 | | 65 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 807.00 | 366 807.00 | | 366 807.00 |
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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 | 10.00 | | | 10.00 |
