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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 43 664.00 | 43 664.00 | | 43 664.00 |
AT Other tangible assets | 58 319.00 | 48 935.00 | 9 384.00 | 58 319.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 109 956.00 | 92 599.00 | 17 357.00 | 109 956.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 45 670.00 | | 45 670.00 | 45 670.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 60 904.00 | | 60 904.00 | 60 904.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 237 393.00 | | 237 393.00 | 237 393.00 |
CO Grand total (0 to V) | 347 348.00 | 92 599.00 | 254 749.00 | 347 348.00 |
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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 |
DG Other reserves | 155 222.00 | 152 308.00 | | 155 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 584.00 | 2 914.00 | | 20 584.00 |
DL TOTAL (I) | 184 190.00 | 163 607.00 | | 184 190.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 31.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 307.00 | 10 157.00 | | 13 307.00 |
DX Trade payables and related accounts | 26 083.00 | 10 195.00 | | 26 083.00 |
DY Tax and social security liabilities | 31 078.00 | 20 766.00 | | 31 078.00 |
EC TOTAL (IV) | 70 559.00 | 41 148.00 | | 70 559.00 |
EE Grand total (I to V) | 254 749.00 | 204 754.00 | | 254 749.00 |
EG Accrued income and payables due within one year | 70 559.00 | 41 148.00 | | 70 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 31.00 | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100.00 | | 278 567.00 | 100.00 |
FJ Net sales | 100.00 | | 278 567.00 | 100.00 |
FM Inventory production | | | -5 635.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 273 018.00 | |
FU Purchases of raw materials and other supplies | | | 142 414.00 | |
FV Inventory change (raw materials and supplies) | | | -7 890.00 | |
FW Other purchases and external expenses | | | 28 689.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 55 262.00 | |
FZ Social Security Contributions | | | 26 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 189.00 | |
GG - OPERATING RESULT (I - II) | | | 20 829.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 427.00 | 254.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -254.00 | | -2 427.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 342.00 | 203 974.00 | | 277 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 758.00 | 201 060.00 | | 256 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 584.00 | 2 914.00 | | 20 584.00 |
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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 | 109 956.00 | | | 109 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 109 956.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 982.00 | | | 101 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 89 248.00 | 3 351.00 | | 89 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 248.00 | 3 351.00 | | 89 248.00 |
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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 | 26 083.00 | 26 083.00 | | 26 083.00 |
8C Staff and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8D Social Security and Other Social Organizations | 12 270.00 | 12 270.00 | | 12 270.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 45 670.00 | 45 670.00 | | 45 670.00 |
VB VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 13 307.00 | 13 307.00 | | 13 307.00 |
VM Income taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
VP Miscellaneous | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 594.00 | 67 719.00 | 1 875.00 | 69 594.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 559.00 | 70 559.00 | | 70 559.00 |
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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 | 2.00 | | | 2.00 |
