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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 406.00 | | 9 406.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 67 583.00 | 64 215.00 | 3 369.00 | 67 583.00 |
AT Other tangible assets | 36 227.00 | 34 987.00 | 1 239.00 | 36 227.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 120 416.00 | 99 202.00 | 21 214.00 | 120 416.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 59 443.00 | | 59 443.00 | 59 443.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 86 325.00 | | 86 325.00 | 86 325.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 159 520.00 | | 159 520.00 | 159 520.00 |
CO Grand total (0 to V) | 279 936.00 | 99 202.00 | 180 734.00 | 279 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 19 290.00 | | | 19 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 234.00 | | | 36 234.00 |
DL TOTAL (I) | 99 524.00 | | | 99 524.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 7 804.00 | | | 7 804.00 |
DY Tax and social security liabilities | 70 459.00 | | | 70 459.00 |
EA Other liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 81 210.00 | | | 81 210.00 |
EE Grand total (I to V) | 180 734.00 | | | 180 734.00 |
EG Accrued income and payables due within one year | 81 210.00 | | | 81 210.00 |
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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 | 377 240.00 | | 377 240.00 | 377 240.00 |
FJ Net sales | 377 240.00 | | 377 240.00 | 377 240.00 |
FO Operating subsidies | | | 2 275.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 379 548.00 | |
FU Purchases of raw materials and other supplies | | | 8 041.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 97 033.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 169 573.00 | |
FZ Social Security Contributions | | | 54 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 337 622.00 | |
GG - OPERATING RESULT (I - II) | | | 41 925.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 5 373.00 | | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 548.00 | | | 379 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 314.00 | | | 343 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 234.00 | | | 36 234.00 |
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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 | 119 094.00 | | 1 322.00 | 119 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 120 416.00 | |
IO DECREASES Total including other intangible assets | | | 9 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 406.00 | | | 9 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 487.00 | | 1 322.00 | 102 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 97 124.00 | 2 078.00 | | 97 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 124.00 | 2 078.00 | | 97 124.00 |
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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 | 7 804.00 | 7 804.00 | | 7 804.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 29 698.00 | 29 698.00 | | 29 698.00 |
8E Income Taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 5 605.00 | | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VW VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 210.00 | 81 210.00 | | 81 210.00 |
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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 | 5.00 | | | 5.00 |
