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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 91 055.00 | 54 583.00 | 36 472.00 | 91 055.00 |
AT Other tangible assets | 2 837.00 | 2 366.00 | 471.00 | 2 837.00 |
BJ TOTAL (I) | 184 090.00 | 57 147.00 | 126 942.00 | 184 090.00 |
BX Customers and related accounts | 70 453.00 | | 70 453.00 | 70 453.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 55 010.00 | | 55 010.00 | 55 010.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 139 763.00 | | 139 763.00 | 139 763.00 |
CO Grand total (0 to V) | 323 853.00 | 57 147.00 | 266 705.00 | 323 853.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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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 | | 1 000.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 12 381.00 | 6 693.00 | | 12 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 179.00 | 20 688.00 | | 6 179.00 |
DL TOTAL (I) | 84 560.00 | 93 381.00 | | 84 560.00 |
DU Loans and Debts from Credit Institutions (3) | 84 663.00 | 112 828.00 | | 84 663.00 |
DX Trade payables and related accounts | 16 161.00 | 18 901.00 | | 16 161.00 |
DY Tax and social security liabilities | 81 320.00 | 82 196.00 | | 81 320.00 |
EC TOTAL (IV) | 182 145.00 | 213 926.00 | | 182 145.00 |
EE Grand total (I to V) | 266 705.00 | 307 307.00 | | 266 705.00 |
EG Accrued income and payables due within one year | 123 996.00 | 129 419.00 | | 123 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 202.00 | | 134.00 |
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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 | 383 806.00 | | 383 806.00 | 383 806.00 |
FJ Net sales | 383 806.00 | | 383 806.00 | 383 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FW Other purchases and external expenses | | | 59 708.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 216 361.00 | |
FZ Social Security Contributions | | | 84 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 385 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -596.00 | | |
HK Income tax | | 2 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 039.00 | 394 410.00 | | 392 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 860.00 | 373 722.00 | | 385 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 179.00 | 20 688.00 | | 6 179.00 |
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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 | 176 888.00 | | 7 202.00 | 176 888.00 |
I4 DECREASES Grand Total | | | 184 090.00 | |
IO DECREASES Total including other intangible assets | | | 90 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 199.00 | | | 90 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 689.00 | | 7 202.00 | 86 689.00 |
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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 | 39 973.00 | 17 175.00 | | 39 973.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 774.00 | 17 175.00 | | 39 774.00 |
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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 | 16 161.00 | 16 161.00 | | 16 161.00 |
8C Staff and Related Accounts | 24 750.00 | 24 750.00 | | 24 750.00 |
8D Social Security and Other Social Organizations | 36 458.00 | 36 458.00 | | 36 458.00 |
UX Other trade receivables | 70 453.00 | 70 453.00 | | 70 453.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 84 530.00 | 26 381.00 | 58 149.00 | 84 530.00 |
VK Loans repaid during the year | 28 103.00 | | | 28 103.00 |
VM Income taxes | 10 690.00 | 10 690.00 | | 10 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 753.00 | 84 753.00 | | 84 753.00 |
VW VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 145.00 | 123 996.00 | 58 149.00 | 182 145.00 |
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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 | 7.00 | | | 7.00 |
