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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 556.00 | 66 736.00 | 2 820.00 | 69 556.00 |
AP Buildings | 110 117.00 | 61 445.00 | 48 672.00 | 110 117.00 |
AR Technical installations, industrial equipment and tools | 58 721.00 | 46 299.00 | 12 423.00 | 58 721.00 |
AT Other tangible assets | 37 645.00 | 31 579.00 | 6 066.00 | 37 645.00 |
BJ TOTAL (I) | 276 040.00 | 206 059.00 | 69 981.00 | 276 040.00 |
BX Customers and related accounts | 182 323.00 | | 182 323.00 | 182 323.00 |
BZ Other receivables | 22 351.00 | | 22 351.00 | 22 351.00 |
CF Cash and cash equivalents | 180 043.00 | | 180 043.00 | 180 043.00 |
CH Prepaid expenses | 28 402.00 | | 28 402.00 | 28 402.00 |
CJ TOTAL (II) | 413 120.00 | | 413 120.00 | 413 120.00 |
CO Grand total (0 to V) | 689 160.00 | 206 059.00 | 483 101.00 | 689 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 155 058.00 | 91 092.00 | | 155 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 016.00 | 63 966.00 | | 124 016.00 |
DL TOTAL (I) | 301 074.00 | 177 058.00 | | 301 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | 60.00 | | 9 033.00 |
DX Trade payables and related accounts | 102 166.00 | 127 855.00 | | 102 166.00 |
DY Tax and social security liabilities | 70 828.00 | 68 507.00 | | 70 828.00 |
EC TOTAL (IV) | 182 027.00 | 196 422.00 | | 182 027.00 |
EE Grand total (I to V) | 483 101.00 | 373 481.00 | | 483 101.00 |
EG Accrued income and payables due within one year | 182 027.00 | 196 422.00 | | 182 027.00 |
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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 | | | 1 185 418.00 | |
FJ Net sales | | | 1 185 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 186 880.00 | |
FU Purchases of raw materials and other supplies | | | 22 504.00 | |
FW Other purchases and external expenses | | | 793 279.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 134 496.00 | |
FZ Social Security Contributions | | | 54 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 845.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 039 063.00 | |
GG - OPERATING RESULT (I - II) | | | 147 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 657.00 | 10 023.00 | | 9 657.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 22 657.00 | 10 023.00 | | 22 657.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 627.00 | 10 023.00 | | 21 627.00 |
HK Income tax | 45 428.00 | 14 904.00 | | 45 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 536.00 | 1 066 088.00 | | 1 209 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 520.00 | 1 002 121.00 | | 1 085 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 016.00 | 63 966.00 | | 124 016.00 |
HP References: Equipment leasing | 3 255.00 | 1 156.00 | | 3 255.00 |
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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 | 276 401.00 | | 2 598.00 | 276 401.00 |
I4 DECREASES Grand Total | | 2 958.00 | 276 040.00 | |
IO DECREASES Total including other intangible assets | | | 69 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 206 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 556.00 | | | 69 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 844.00 | | 2 598.00 | 206 844.00 |
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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 | 184 143.00 | 23 845.00 | 1 928.00 | 184 143.00 |
PE DEPRECIATION Total including other intangible assets | 65 316.00 | 1 420.00 | | 65 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 827.00 | 22 425.00 | 1 928.00 | 118 827.00 |
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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 | 102 166.00 | 102 166.00 | | 102 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
UX Other trade receivables | 182 323.00 | 182 323.00 | | 182 323.00 |
VP Miscellaneous | 22 351.00 | 22 351.00 | | 22 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 828.00 | 70 828.00 | | 70 828.00 |
VS Prepaid expenses | 28 402.00 | 28 402.00 | | 28 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 077.00 | 233 077.00 | | 233 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 027.00 | 182 027.00 | | 182 027.00 |
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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 | 5.00 | | | 5.00 |
