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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 65 496.00 | 13 441.00 | 52 055.00 | 65 496.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 110 708.00 | 14 389.00 | 96 319.00 | 110 708.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 22 807.00 | | 22 807.00 | 22 807.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CF Cash and cash equivalents | 101 534.00 | | 101 534.00 | 101 534.00 |
CJ TOTAL (II) | 140 103.00 | | 140 103.00 | 140 103.00 |
CO Grand total (0 to V) | 250 811.00 | 14 389.00 | 236 422.00 | 250 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 735.00 | | | 71 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 589.00 | 72 735.00 | | 28 589.00 |
DL TOTAL (I) | 111 324.00 | 82 735.00 | | 111 324.00 |
DU Loans and Debts from Credit Institutions (3) | 51 135.00 | 60 676.00 | | 51 135.00 |
DW Advances and down payments received on current orders | | 1 805.00 | | |
DX Trade payables and related accounts | 56 661.00 | 57 521.00 | | 56 661.00 |
DY Tax and social security liabilities | 17 302.00 | 16 546.00 | | 17 302.00 |
EC TOTAL (IV) | 125 098.00 | 136 547.00 | | 125 098.00 |
EE Grand total (I to V) | 236 422.00 | 219 282.00 | | 236 422.00 |
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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 | 403 937.00 | | 403 937.00 | 403 937.00 |
FJ Net sales | 403 937.00 | | 403 937.00 | 403 937.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 403 962.00 | |
FU Purchases of raw materials and other supplies | | | 169 482.00 | |
FW Other purchases and external expenses | | | 101 829.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 40 007.00 | |
FZ Social Security Contributions | | | 15 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 343 457.00 | |
GG - OPERATING RESULT (I - II) | | | 60 506.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 26 836.00 | | | 26 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 962.00 | 378 345.00 | | 403 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 373.00 | 305 610.00 | | 375 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 589.00 | 72 735.00 | | 28 589.00 |
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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 | 77 835.00 | | 32 273.00 | 77 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 264.00 | |
I4 DECREASES Grand Total | | | 110 708.00 | |
IO DECREASES Total including other intangible assets | | | 40 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 948.00 | | | 40 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 223.00 | | 32 273.00 | 33 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664.00 | | | 3 664.00 |
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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 | 4 696.00 | 9 692.00 | | 4 696.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 814.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562.00 | 8 878.00 | | 4 562.00 |
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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 | 56 661.00 | 56 661.00 | | 56 661.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
UT Other financial assets | 4 264.00 | | | 4 264.00 |
UX Other trade receivables | 22 807.00 | | | 22 807.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 688.00 | | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 51 135.00 | 51 135.00 | | 51 135.00 |
VM Income taxes | 7 919.00 | | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 008.00 | 36 745.00 | 4 264.00 | 41 008.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 098.00 | 125 098.00 | | 125 098.00 |
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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 | 1.00 | 1.00 | | 1.00 |
