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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 350.00 | | 34 350.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 23 331.00 | 17 283.00 | 6 048.00 | 23 331.00 |
AT Other tangible assets | 13 480.00 | 13 131.00 | 349.00 | 13 480.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 71 861.00 | 30 414.00 | 41 447.00 | 71 861.00 |
BT Goods | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | 12 314.00 | | 12 314.00 | 12 314.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 76 694.00 | | 76 694.00 | 76 694.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 97 146.00 | | 97 146.00 | 97 146.00 |
CO Grand total (0 to V) | 169 007.00 | 30 414.00 | 138 593.00 | 169 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 921.00 | 82 141.00 | | 92 921.00 |
DH Retained earnings | | -779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 175.00 | 11 559.00 | | 16 175.00 |
DL TOTAL (I) | 114 596.00 | 98 421.00 | | 114 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 1 617.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 10 542.00 | 9 718.00 | | 10 542.00 |
DY Tax and social security liabilities | 8 788.00 | 5 494.00 | | 8 788.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 23 997.00 | 16 852.00 | | 23 997.00 |
EE Grand total (I to V) | 138 593.00 | 115 274.00 | | 138 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 496.00 | | 152 496.00 | 152 496.00 |
FD Production sold - goods | 108.00 | | 108.00 | 108.00 |
FG Production sold - services | 57 162.00 | | 57 162.00 | 57 162.00 |
FJ Net sales | 209 767.00 | | 209 767.00 | 209 767.00 |
FO Operating subsidies | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 757.00 | |
FS Purchases of goods (including customs duties) | | | 91 324.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 35 335.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 48 631.00 | |
FZ Social Security Contributions | | | 19 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 610.00 | |
GG - OPERATING RESULT (I - II) | | | 19 147.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 87.00 | | 50.00 |
HB Exceptional income from capital transactions | | 129.00 | | |
HD Total exceptional income (VII) | 50.00 | 216.00 | | 50.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 157.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 59.00 | | -89.00 |
HK Income tax | 2 855.00 | 2 040.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 808.00 | 205 605.00 | | 219 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 633.00 | 194 046.00 | | 203 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 175.00 | 11 559.00 | | 16 175.00 |
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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 | 26 606.00 | 4 269.00 | 461.00 | 26 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 606.00 | 4 269.00 | 461.00 | 26 606.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 15 970.00 | 15 970.00 | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 670.00 | 15 970.00 | 700.00 | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 997.00 | 23 997.00 | | 23 997.00 |
