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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 154 246.00 | 77 904.00 | 76 342.00 | 154 246.00 |
BJ TOTAL (I) | 161 869.00 | 77 904.00 | 83 964.00 | 161 869.00 |
BX Customers and related accounts | 72 324.00 | | 72 324.00 | 72 324.00 |
BZ Other receivables | 18 364.00 | | 18 364.00 | 18 364.00 |
CF Cash and cash equivalents | 56 323.00 | | 56 323.00 | 56 323.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 147 365.00 | | 147 365.00 | 147 365.00 |
CO Grand total (0 to V) | 309 234.00 | 77 904.00 | 231 330.00 | 309 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 125 664.00 | 111 608.00 | | 125 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | 14 056.00 | | 2 604.00 |
DL TOTAL (I) | 168 968.00 | 166 364.00 | | 168 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 874.00 | | |
DW Advances and down payments received on current orders | 9 198.00 | 10 787.00 | | 9 198.00 |
DY Tax and social security liabilities | 53 164.00 | 40 543.00 | | 53 164.00 |
EC TOTAL (IV) | 62 362.00 | 52 204.00 | | 62 362.00 |
EE Grand total (I to V) | 231 330.00 | 218 568.00 | | 231 330.00 |
EG Accrued income and payables due within one year | 62 362.00 | 52 204.00 | | 62 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 440 703.00 | |
FJ Net sales | | | 440 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 153.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 143 561.00 | |
FZ Social Security Contributions | | | 24 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 431 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 125.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 125.00 | | 300.00 |
HE Exceptional expenses on management operations | 684.00 | 180.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 6 050.00 | 1 152.00 | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | 1 332.00 | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 434.00 | -1 207.00 | | -6 434.00 |
HK Income tax | 433.00 | 1 777.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 006.00 | 429 074.00 | | 441 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 402.00 | 415 017.00 | | 438 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | 14 056.00 | | 2 604.00 |
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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 | 165 360.00 | | 37 929.00 | 165 360.00 |
I4 DECREASES Grand Total | | 41 421.00 | 161 869.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 421.00 | 154 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 737.00 | | 37 929.00 | 157 737.00 |
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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 | 84 512.00 | 28 763.00 | 35 371.00 | 84 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 512.00 | 28 763.00 | 35 371.00 | 84 512.00 |
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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 | 9 198.00 | 9 198.00 | | 9 198.00 |
8C Staff and Related Accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
8D Social Security and Other Social Organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 362.00 | 62 362.00 | | 62 362.00 |
