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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 | 1 100.00 | 142.00 | 958.00 | 1 100.00 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 6 338.00 | | 6 338.00 |
AT Other tangible assets | 95 476.00 | 68 428.00 | 27 048.00 | 95 476.00 |
BH Other financial assets | 14 499.00 | | 14 499.00 | 14 499.00 |
BJ TOTAL (I) | 127 932.00 | 74 908.00 | 53 024.00 | 127 932.00 |
BL Raw materials, supplies | 21 839.00 | | 21 839.00 | 21 839.00 |
BP Services in progress | 4 944.00 | | 4 944.00 | 4 944.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 438 229.00 | | 438 229.00 | 438 229.00 |
BZ Other receivables | 63 191.00 | | 63 191.00 | 63 191.00 |
CF Cash and cash equivalents | 244 799.00 | | 244 799.00 | 244 799.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 783 530.00 | | 783 530.00 | 783 530.00 |
CO Grand total (0 to V) | 911 463.00 | 74 908.00 | 836 555.00 | 911 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 411 138.00 | | | 411 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 037.00 | | | 114 037.00 |
DL TOTAL (I) | 570 934.00 | | | 570 934.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | | | 5 633.00 |
DX Trade payables and related accounts | 144 497.00 | | | 144 497.00 |
DY Tax and social security liabilities | 114 846.00 | | | 114 846.00 |
EC TOTAL (IV) | 265 621.00 | | | 265 621.00 |
EE Grand total (I to V) | 836 555.00 | | | 836 555.00 |
EG Accrued income and payables due within one year | 265 184.00 | | | 265 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 1 415 384.00 | | 1 415 384.00 | 1 415 384.00 |
FJ Net sales | 1 415 384.00 | | 1 415 384.00 | 1 415 384.00 |
FM Inventory production | | | 3 845.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 419 232.00 | |
FU Purchases of raw materials and other supplies | | | 188 049.00 | |
FV Inventory change (raw materials and supplies) | | | -6 120.00 | |
FW Other purchases and external expenses | | | 782 727.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 178 140.00 | |
FZ Social Security Contributions | | | 96 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 258 013.00 | |
GG - OPERATING RESULT (I - II) | | | 161 219.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | | | -2 774.00 |
HK Income tax | 43 627.00 | | | 43 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 074.00 | | | 1 421 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 037.00 | | | 1 307 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 037.00 | | | 114 037.00 |
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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 | 68 342.00 | 8 140.00 | 1 574.00 | 68 342.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 342.00 | 7 998.00 | 1 574.00 | 68 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 633.00 | 5 196.00 | 437.00 | 5 633.00 |
8B Suppliers and Related Accounts | 144 497.00 | 144 497.00 | | 144 497.00 |
8D Social Security and Other Social Organizations | 114 846.00 | 114 846.00 | | 114 846.00 |
UT Other financial assets | 14 499.00 | | 14 499.00 | 14 499.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 509 625.00 | 509 625.00 | | 509 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 124.00 | 509 625.00 | 14 499.00 | 524 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 621.00 | 265 184.00 | 437.00 | 265 621.00 |
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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 | | 5.00 |
