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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 593.00 | 4 293.00 | 3 300.00 | 7 593.00 |
AT Other tangible assets | 45 762.00 | 22 306.00 | 23 456.00 | 45 762.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 78 450.00 | 26 598.00 | 51 852.00 | 78 450.00 |
BX Customers and related accounts | 108 078.00 | | 108 078.00 | 108 078.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 252 772.00 | | 252 772.00 | 252 772.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 364 686.00 | | 364 686.00 | 364 686.00 |
CO Grand total (0 to V) | 443 136.00 | 26 598.00 | 416 538.00 | 443 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 218 703.00 | | | 218 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 801.00 | | | 75 801.00 |
DL TOTAL (I) | 295 603.00 | | | 295 603.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | | | 9 320.00 |
DX Trade payables and related accounts | 35 052.00 | | | 35 052.00 |
DY Tax and social security liabilities | 75 779.00 | | | 75 779.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 120 935.00 | | | 120 935.00 |
EE Grand total (I to V) | 416 538.00 | | | 416 538.00 |
EG Accrued income and payables due within one year | 120 935.00 | | | 120 935.00 |
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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 | 528 627.00 | | 528 627.00 | 528 627.00 |
FJ Net sales | 528 627.00 | | 528 627.00 | 528 627.00 |
FO Operating subsidies | | | 3 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 534 837.00 | |
FU Purchases of raw materials and other supplies | | | 10 295.00 | |
FW Other purchases and external expenses | | | 109 076.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 247 494.00 | |
FZ Social Security Contributions | | | 48 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 435 360.00 | |
GG - OPERATING RESULT (I - II) | | | 99 477.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | | | 2 635.00 |
A2 TOTAL ASSETS | 7 258.00 | | | 7 258.00 |
HB Exceptional income from capital transactions | 6 096.00 | | | 6 096.00 |
HD Total exceptional income (VII) | 6 096.00 | | | 6 096.00 |
HE Exceptional expenses on management operations | 3 396.00 | | | 3 396.00 |
HF Exceptional expenses on capital transactions | 6 689.00 | | | 6 689.00 |
HH Total exceptional expenses (VIII) | 10 085.00 | | | 10 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | | | -3 989.00 |
HK Income tax | 18 669.00 | | | 18 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 933.00 | | | 540 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 132.00 | | | 465 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 801.00 | | | 75 801.00 |
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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 | 87 340.00 | | 13 960.00 | 87 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 78 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 850.00 | 53 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 244.00 | | 13 960.00 | 62 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 29 190.00 | 13 569.00 | 16 161.00 | 29 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 190.00 | 13 569.00 | 16 161.00 | 29 190.00 |
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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 | 35 052.00 | 35 052.00 | | 35 052.00 |
8C Staff and Related Accounts | 35 129.00 | 35 129.00 | | 35 129.00 |
8D Social Security and Other Social Organizations | 14 244.00 | 14 244.00 | | 14 244.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 108 078.00 | 108 078.00 | | 108 078.00 |
UY Staff and related accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 9 320.00 | 9 320.00 | | 9 320.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 010.00 | 112 010.00 | | 112 010.00 |
VW VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 935.00 | 120 936.00 | | 120 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
