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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 6 739.00 | 6 739.00 | | 6 739.00 |
AT Other tangible assets | 111 523.00 | 69 107.00 | 42 415.00 | 111 523.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 259 210.00 | 75 845.00 | 183 365.00 | 259 210.00 |
BT Goods | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 228 904.00 | 24 097.00 | 204 807.00 | 228 904.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 133 439.00 | | 133 439.00 | 133 439.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 378 540.00 | 24 097.00 | 354 443.00 | 378 540.00 |
CO Grand total (0 to V) | 637 751.00 | 99 942.00 | 537 809.00 | 637 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 159 843.00 | | | 159 843.00 |
DH Retained earnings | | 143 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 317.00 | 86 337.00 | | 94 317.00 |
DL TOTAL (I) | 364 160.00 | 339 843.00 | | 364 160.00 |
DX Trade payables and related accounts | 25 595.00 | 66 534.00 | | 25 595.00 |
DY Tax and social security liabilities | 32 736.00 | 42 266.00 | | 32 736.00 |
EA Other liabilities | 2 414.00 | 31 228.00 | | 2 414.00 |
EB Prepaid income (2) | 112 904.00 | 59 170.00 | | 112 904.00 |
EC TOTAL (IV) | 173 649.00 | 199 197.00 | | 173 649.00 |
EE Grand total (I to V) | 537 809.00 | 539 040.00 | | 537 809.00 |
EG Accrued income and payables due within one year | 173 549.00 | | | 173 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 205.00 | 96 580.00 | 393 785.00 | 297 205.00 |
FG Production sold - services | 482 727.00 | 4 595.00 | 487 323.00 | 482 727.00 |
FJ Net sales | 779 931.00 | 101 176.00 | 881 107.00 | 779 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 735.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 908 425.00 | |
FS Purchases of goods (including customs duties) | | | 297 703.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 218 774.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 169 999.00 | |
FZ Social Security Contributions | | | 57 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 776 982.00 | |
GG - OPERATING RESULT (I - II) | | | 131 443.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 991.00 | | | 9 991.00 |
HE Exceptional expenses on management operations | 193.00 | 141.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 709.00 | 141.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -141.00 | | -709.00 |
HK Income tax | 36 413.00 | 35 246.00 | | 36 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 425.00 | 768 389.00 | | 908 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 108.00 | 682 052.00 | | 814 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 317.00 | 86 337.00 | | 94 317.00 |
HP References: Equipment leasing | 10 605.00 | 8 083.00 | | 10 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 658.00 | 7 182.00 | 15 744.00 | 32 658.00 |
7B Total provisions for depreciation | 32 658.00 | 7 182.00 | 15 744.00 | 32 658.00 |
7C Grand total | 32 658.00 | 7 182.00 | 15 744.00 | 32 658.00 |
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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 | 25 595.00 | 25 595.00 | | 25 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
8L Deferred income | 112 904.00 | 112 904.00 | | 112 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 736.00 | 32 736.00 | | 32 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 657.00 | 243 708.00 | 2 949.00 | 246 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 649.00 | 173 649.00 | | 173 649.00 |
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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 |
