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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 | 9 427.00 | 6 757.00 | 16 184.00 |
BJ TOTAL (I) | 76 533.00 | 13 277.00 | 63 256.00 | 76 533.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 22 814.00 | | 22 814.00 | 22 814.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 85 340.00 | | 85 340.00 | 85 340.00 |
CJ TOTAL (II) | 115 347.00 | | 115 347.00 | 115 347.00 |
CO Grand total (0 to V) | 191 879.00 | 13 277.00 | 178 602.00 | 191 879.00 |
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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 | 113 750.00 | 98 601.00 | | 113 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 025.00 | 15 148.00 | | 24 025.00 |
DL TOTAL (I) | 148 775.00 | 124 750.00 | | 148 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 693.00 | 9 019.00 | | 5 693.00 |
DY Tax and social security liabilities | 17 274.00 | 8 839.00 | | 17 274.00 |
EB Prepaid income (2) | 6 854.00 | | | 6 854.00 |
EC TOTAL (IV) | 29 827.00 | 17 864.00 | | 29 827.00 |
EE Grand total (I to V) | 178 602.00 | 142 613.00 | | 178 602.00 |
EG Accrued income and payables due within one year | 29 827.00 | 17 864.00 | | 29 827.00 |
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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 | 191 441.00 | | 191 441.00 | 191 441.00 |
FJ Net sales | 191 441.00 | | 191 441.00 | 191 441.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 201 450.00 | |
FU Purchases of raw materials and other supplies | | | 75 433.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 22 899.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 56 238.00 | |
FZ Social Security Contributions | | | 16 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 175 228.00 | |
GG - OPERATING RESULT (I - II) | | | 26 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 2 475.00 | 1 879.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 728.00 | 161 050.00 | | 201 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 703.00 | 145 901.00 | | 177 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 025.00 | 15 148.00 | | 24 025.00 |
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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 | 76 533.00 | | | 76 533.00 |
KD ACQUISITIONS Total including other intangible assets | 56 498.00 | | | 56 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 034.00 | | | 20 034.00 |
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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 | 9 302.00 | 3 975.00 | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 302.00 | 3 975.00 | | 9 302.00 |
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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
8C Staff and Related Accounts | 4 631.00 | 4 631.00 | | 4 631.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
8L Deferred income | 6 854.00 | 6 854.00 | | 6 854.00 |
UX Other trade receivables | 22 814.00 | | | 22 814.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 095.00 | 23 095.00 | | 23 095.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 827.00 | 29 827.00 | | 29 827.00 |
