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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 43 493.00 | 13 194.00 | 30 299.00 | 43 493.00 |
BJ TOTAL (I) | 117 293.00 | 14 494.00 | 102 799.00 | 117 293.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 26 856.00 | 167.00 | 26 689.00 | 26 856.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 45 782.00 | 167.00 | 45 615.00 | 45 782.00 |
CO Grand total (0 to V) | 163 075.00 | 14 660.00 | 148 414.00 | 163 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 755.00 | | | 7 755.00 |
DH Retained earnings | | -20 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 495.00 | 28 136.00 | | 13 495.00 |
DL TOTAL (I) | 22 350.00 | 8 855.00 | | 22 350.00 |
DU Loans and Debts from Credit Institutions (3) | 38 898.00 | | | 38 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 13 912.00 | | 2 809.00 |
DX Trade payables and related accounts | 38 320.00 | 18 789.00 | | 38 320.00 |
DY Tax and social security liabilities | 26 083.00 | 26 410.00 | | 26 083.00 |
EA Other liabilities | 19 955.00 | 23 801.00 | | 19 955.00 |
EC TOTAL (IV) | 126 064.00 | 82 912.00 | | 126 064.00 |
EE Grand total (I to V) | 148 414.00 | 91 767.00 | | 148 414.00 |
EG Accrued income and payables due within one year | 87 699.00 | 82 912.00 | | 87 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | | | 425 432.00 | |
FJ Net sales | | | 425 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 092.00 | |
FW Other purchases and external expenses | | | 338 229.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 56 169.00 | |
FZ Social Security Contributions | | | 15 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 418 820.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 67.00 | 1 015.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 3 613.00 | | | 3 613.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 1 015.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | -1 015.00 | | 2 320.00 |
HK Income tax | 1 796.00 | 2 488.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 092.00 | 357 046.00 | | 438 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 597.00 | 328 910.00 | | 424 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 495.00 | 28 136.00 | | 13 495.00 |
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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 | 30 016.00 | | 91 911.00 | 30 016.00 |
I4 DECREASES Grand Total | | 4 635.00 | 117 293.00 | |
IO DECREASES Total including other intangible assets | | | 73 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 635.00 | 43 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | 72 500.00 | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 716.00 | | 19 411.00 | 28 716.00 |
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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 | 9 647.00 | 5 869.00 | 1 022.00 | 9 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 347.00 | 5 869.00 | 1 022.00 | 8 347.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
