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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 561.00 | 2 561.00 | | 2 561.00 |
AH Goodwill | 56 667.00 | | 56 667.00 | 56 667.00 |
AR Technical installations, industrial equipment and tools | 22 079.00 | 21 902.00 | 176.00 | 22 079.00 |
AT Other tangible assets | 16 842.00 | 16 842.00 | | 16 842.00 |
BJ TOTAL (I) | 98 148.00 | 41 305.00 | 56 843.00 | 98 148.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BN Goods in progress | 21 735.00 | | 21 735.00 | 21 735.00 |
BX Customers and related accounts | 77 542.00 | 2 500.00 | 75 042.00 | 77 542.00 |
BZ Other receivables | 11 187.00 | | 11 187.00 | 11 187.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 628.00 | | 95 628.00 | 95 628.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 258 643.00 | 2 500.00 | 256 143.00 | 258 643.00 |
CO Grand total (0 to V) | 356 791.00 | 43 805.00 | 312 986.00 | 356 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 245 139.00 | 245 139.00 | | 245 139.00 |
DH Retained earnings | -15 554.00 | | | -15 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 867.00 | -15 554.00 | | 38 867.00 |
DL TOTAL (I) | 276 702.00 | 237 835.00 | | 276 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214.00 | | |
DX Trade payables and related accounts | 16 760.00 | 24 904.00 | | 16 760.00 |
DY Tax and social security liabilities | 19 525.00 | 13 134.00 | | 19 525.00 |
EC TOTAL (IV) | 36 284.00 | 38 252.00 | | 36 284.00 |
EE Grand total (I to V) | 312 986.00 | 276 086.00 | | 312 986.00 |
EG Accrued income and payables due within one year | 36 284.00 | 38 252.00 | | 36 284.00 |
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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 | 286 004.00 | | 286 004.00 | 286 004.00 |
FJ Net sales | 286 004.00 | | 286 004.00 | 286 004.00 |
FM Inventory production | | | -19 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 268 896.00 | |
FU Purchases of raw materials and other supplies | | | 53 527.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 72 490.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 61 386.00 | |
FZ Social Security Contributions | | | 28 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 716.00 | |
GG - OPERATING RESULT (I - II) | | | 43 180.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | 2 311.00 | | 2 820.00 |
A2 TOTAL ASSETS | 11 264.00 | 11 186.00 | | 11 264.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 4 222.00 | | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 900.00 | 208 206.00 | | 268 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 033.00 | 223 761.00 | | 230 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 867.00 | -15 554.00 | | 38 867.00 |
HP References: Equipment leasing | 2 941.00 | 2 941.00 | | 2 941.00 |
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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 | 98 148.00 | | | 98 148.00 |
I4 DECREASES Grand Total | | | 98 148.00 | |
IO DECREASES Total including other intangible assets | | | 59 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 228.00 | | | 59 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 920.00 | | | 38 920.00 |
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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 | 40 532.00 | 773.00 | | 40 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 971.00 | 773.00 | | 37 971.00 |
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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 | 16 760.00 | 16 760.00 | | 16 760.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 74 892.00 | | | 74 892.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 11 187.00 | | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 886.00 | 88 886.00 | | 88 886.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 36 284.00 | | |
