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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 2 932.00 | | 2 932.00 |
AT Other tangible assets | 23 893.00 | 14 317.00 | 9 576.00 | 23 893.00 |
BJ TOTAL (I) | 44 026.00 | 17 249.00 | 26 776.00 | 44 026.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 10 501.00 | | 10 501.00 | 10 501.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 45 782.00 | | 45 782.00 | 45 782.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 104 219.00 | | 104 219.00 | 104 219.00 |
CO Grand total (0 to V) | 148 245.00 | 17 248.00 | 130 996.00 | 148 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 766.00 | 49 843.00 | | 46 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 390.00 | -3 077.00 | | 23 390.00 |
DL TOTAL (I) | 78 541.00 | 55 150.00 | | 78 541.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 90.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 848.00 | | 125.00 |
DW Advances and down payments received on current orders | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 11 162.00 | 13 158.00 | | 11 162.00 |
DY Tax and social security liabilities | 34 579.00 | 43 366.00 | | 34 579.00 |
EA Other liabilities | 5 825.00 | 448.00 | | 5 825.00 |
EC TOTAL (IV) | 52 454.00 | 57 911.00 | | 52 454.00 |
EE Grand total (I to V) | 130 996.00 | 113 062.00 | | 130 996.00 |
EG Accrued income and payables due within one year | 52 454.00 | 57 911.00 | | 52 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 90.00 | | 120.00 |
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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 | 152 483.00 | | 152 483.00 | 152 483.00 |
FJ Net sales | 152 483.00 | | 152 483.00 | 152 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 337.00 | |
FU Purchases of raw materials and other supplies | | | 32 396.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 31 727.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 40 831.00 | |
FZ Social Security Contributions | | | 42 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 866.00 | |
GG - OPERATING RESULT (I - II) | | | 26 470.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 853.00 | 1 368.00 | | 26 853.00 |
A2 TOTAL ASSETS | 42 354.00 | 38 156.00 | | 42 354.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 3 595.00 | | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 034.00 | 171 562.00 | | 180 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 643.00 | 174 639.00 | | 156 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 390.00 | -3 077.00 | | 23 390.00 |
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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 | 35 541.00 | | 9 272.00 | 35 541.00 |
I4 DECREASES Grand Total | | | 44 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 341.00 | | 9 272.00 | 18 341.00 |
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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 | 17 311.00 | 693.00 | 755.00 | 17 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 311.00 | 693.00 | 755.00 | 17 311.00 |
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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 | 1.00 | | | 1.00 |
