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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 498.00 | | 56 498.00 | 56 498.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 16 184.00 | 1 477.00 | 14 707.00 | 16 184.00 |
BJ TOTAL (I) | 76 533.00 | 5 327.00 | 71 205.00 | 76 533.00 |
BL Raw materials, supplies | 5 601.00 | | 5 601.00 | 5 601.00 |
BX Customers and related accounts | 29 366.00 | | 29 366.00 | 29 366.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 38 800.00 | | 38 800.00 | 38 800.00 |
CJ TOTAL (II) | 73 910.00 | | 73 910.00 | 73 910.00 |
CO Grand total (0 to V) | 150 442.00 | 5 327.00 | 145 115.00 | 150 442.00 |
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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 |
DH Retained earnings | 62 899.00 | 37 339.00 | | 62 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 703.00 | 25 559.00 | | 35 703.00 |
DL TOTAL (I) | 109 601.00 | 73 899.00 | | 109 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 430.00 | 23 988.00 | | 10 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 11 366.00 | 7 629.00 | | 11 366.00 |
DY Tax and social security liabilities | 13 711.00 | 15 158.00 | | 13 711.00 |
EC TOTAL (IV) | 35 514.00 | 46 781.00 | | 35 514.00 |
EE Grand total (I to V) | 145 115.00 | 120 679.00 | | 145 115.00 |
EG Accrued income and payables due within one year | 35 514.00 | 36 365.00 | | 35 514.00 |
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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 | 192 434.00 | | 192 434.00 | 192 434.00 |
FJ Net sales | 192 434.00 | | 192 434.00 | 192 434.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 444.00 | |
FU Purchases of raw materials and other supplies | | | 67 614.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 18 072.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 49 029.00 | |
FZ Social Security Contributions | | | 14 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 153 966.00 | |
GG - OPERATING RESULT (I - II) | | | 38 479.00 | |
GR Interest and similar expenses | | | 499.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 430.00 | | | 5 430.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | | | 4 738.00 |
HK Income tax | 7 015.00 | 3 102.00 | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 874.00 | 172 364.00 | | 197 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 172.00 | 146 804.00 | | 162 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 703.00 | 25 559.00 | | 35 703.00 |
HP References: Equipment leasing | | 4 695.00 | | |
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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 | 77 181.00 | | 15 899.00 | 77 181.00 |
I4 DECREASES Grand Total | | 16 548.00 | 76 533.00 | |
IO DECREASES Total including other intangible assets | | | 56 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 548.00 | 20 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 498.00 | | | 56 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 683.00 | | 15 899.00 | 20 683.00 |
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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 | 17 772.00 | 3 446.00 | 15 891.00 | 17 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 772.00 | 3 446.00 | 15 891.00 | 17 772.00 |
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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
8E Income Taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
UX Other trade receivables | 29 366.00 | 29 366.00 | | 29 366.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 10 430.00 | 10 430.00 | | 10 430.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 13 541.00 | | | 13 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 509.00 | 29 509.00 | | 29 509.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 514.00 | 35 514.00 | | 35 514.00 |
