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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 16 191.00 | 1 379.00 | 17 570.00 |
AT Other tangible assets | 10 848.00 | 9 732.00 | 1 115.00 | 10 848.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 72 673.00 | 41 581.00 | 31 092.00 | 72 673.00 |
BL Raw materials, supplies | 11 118.00 | | 11 118.00 | 11 118.00 |
BN Goods in progress | 15 030.00 | | 15 030.00 | 15 030.00 |
BX Customers and related accounts | 15 867.00 | | 15 867.00 | 15 867.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 77 914.00 | | 77 914.00 | 77 914.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 130 623.00 | | 130 623.00 | 130 623.00 |
CO Grand total (0 to V) | 203 297.00 | 41 581.00 | 161 716.00 | 203 297.00 |
CU Other investments | 25 699.00 | 15 658.00 | 10 041.00 | 25 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 41 548.00 | | | 41 548.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 169.00 | | | 31 169.00 |
DL TOTAL (I) | 90 398.00 | | | 90 398.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 453.00 | | | 5 453.00 |
DY Tax and social security liabilities | 15 837.00 | | | 15 837.00 |
EC TOTAL (IV) | 71 317.00 | | | 71 317.00 |
EE Grand total (I to V) | 161 716.00 | | | 161 716.00 |
EG Accrued income and payables due within one year | 21 317.00 | | | 21 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 209 741.00 | | 209 741.00 | 209 741.00 |
FJ Net sales | 209 741.00 | | 209 741.00 | 209 741.00 |
FM Inventory production | | | 15 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 774.00 | |
FU Purchases of raw materials and other supplies | | | 17 962.00 | |
FV Inventory change (raw materials and supplies) | | | -1 215.00 | |
FW Other purchases and external expenses | | | 59 818.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 73 563.00 | |
FZ Social Security Contributions | | | 34 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 189 655.00 | |
GG - OPERATING RESULT (I - II) | | | 35 120.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 857.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 625.00 | | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 861.00 | | | 225 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 692.00 | | | 194 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 169.00 | | | 31 169.00 |
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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 | 72 673.00 | | | 72 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 011.00 | |
I4 DECREASES Grand Total | | | 72 673.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 417.00 | | | 28 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 011.00 | | | 29 011.00 |
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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 | 22 560.00 | 3 364.00 | | 22 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 560.00 | 3 364.00 | | 22 560.00 |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 15 867.00 | 15 867.00 | | 15 867.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VM Income taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 873.00 | 26 561.00 | 3 312.00 | 29 873.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 317.00 | 21 317.00 | 50 000.00 | 71 317.00 |
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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 |
