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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 800.00 | 15 571.00 | 1 229.00 | 16 800.00 |
AT Other tangible assets | 13 988.00 | 10 858.00 | 3 130.00 | 13 988.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 39 673.00 | 26 429.00 | 13 244.00 | 39 673.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 509.00 | 8 022.00 | 122 487.00 | 130 509.00 |
BZ Other receivables | 25 362.00 | | 25 362.00 | 25 362.00 |
CF Cash and cash equivalents | 81 551.00 | | 81 551.00 | 81 551.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 251 427.00 | 8 022.00 | 243 405.00 | 251 427.00 |
CO Grand total (0 to V) | 291 100.00 | 34 451.00 | 256 649.00 | 291 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -170 495.00 | -187 948.00 | | -170 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 044.00 | 17 453.00 | | 70 044.00 |
DL TOTAL (I) | -66 901.00 | -136 945.00 | | -66 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 242.00 | | 1 144.00 |
DX Trade payables and related accounts | 38 732.00 | 98 310.00 | | 38 732.00 |
DY Tax and social security liabilities | 97 188.00 | 231 720.00 | | 97 188.00 |
EA Other liabilities | 186 485.00 | 24 019.00 | | 186 485.00 |
EC TOTAL (IV) | 323 550.00 | 356 158.00 | | 323 550.00 |
EE Grand total (I to V) | 256 649.00 | 219 213.00 | | 256 649.00 |
EG Accrued income and payables due within one year | 323 550.00 | 356 158.00 | | 323 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 867.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 983.00 | | 44 983.00 | 44 983.00 |
FG Production sold - services | 798 319.00 | 6 130.00 | 804 449.00 | 798 319.00 |
FJ Net sales | 843 302.00 | 6 130.00 | 849 432.00 | 843 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 688.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 882 188.00 | |
FS Purchases of goods (including customs duties) | | | 23 468.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 492 492.00 | |
FX Taxes, duties, and similar payments | | | 13 408.00 | |
FY Salaries and Wages | | | 265 013.00 | |
FZ Social Security Contributions | | | 48 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 850 657.00 | |
GG - OPERATING RESULT (I - II) | | | 31 531.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 365.00 | 2 346.00 | | 55 365.00 |
HB Exceptional income from capital transactions | 5 834.00 | | | 5 834.00 |
HD Total exceptional income (VII) | 61 199.00 | 2 346.00 | | 61 199.00 |
HE Exceptional expenses on management operations | 6 762.00 | 3 349.00 | | 6 762.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | 3 349.00 | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 413.00 | -1 004.00 | | 53 413.00 |
HK Income tax | 14 856.00 | | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 387.00 | 818 492.00 | | 943 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 344.00 | 801 039.00 | | 873 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 044.00 | 17 453.00 | | 70 044.00 |
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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 | 38 858.00 | | 4 780.00 | 38 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 39 673.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 30 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 973.00 | | 4 780.00 | 29 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 22 759.00 | 6 613.00 | 2 942.00 | 22 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 759.00 | 6 613.00 | 2 942.00 | 22 759.00 |
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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 | 9.00 | | | 9.00 |
