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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 295.00 | | 340 295.00 | 340 295.00 |
AR Technical installations, industrial equipment and tools | 9 315.00 | 5 258.00 | 4 057.00 | 9 315.00 |
AT Other tangible assets | 106 873.00 | 73 965.00 | 32 908.00 | 106 873.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 465 183.00 | 79 223.00 | 385 960.00 | 465 183.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 48 968.00 | | 48 968.00 | 48 968.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 66 206.00 | | 66 206.00 | 66 206.00 |
CO Grand total (0 to V) | 531 389.00 | 79 223.00 | 452 166.00 | 531 389.00 |
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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 | 125 816.00 | 125 816.00 | | 125 816.00 |
DH Retained earnings | 126 064.00 | 91 423.00 | | 126 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 921.00 | 34 641.00 | | 33 921.00 |
DL TOTAL (I) | 291 301.00 | 257 380.00 | | 291 301.00 |
DU Loans and Debts from Credit Institutions (3) | 122 160.00 | 181 878.00 | | 122 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 708.00 | | |
DX Trade payables and related accounts | 14 501.00 | 8 751.00 | | 14 501.00 |
DY Tax and social security liabilities | 24 204.00 | 10 741.00 | | 24 204.00 |
EC TOTAL (IV) | 160 865.00 | 202 078.00 | | 160 865.00 |
EE Grand total (I to V) | 452 166.00 | 459 459.00 | | 452 166.00 |
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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 | 383 822.00 | | 383 822.00 | 383 822.00 |
FJ Net sales | 383 822.00 | | 383 822.00 | 383 822.00 |
FO Operating subsidies | | | 64 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 723.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 498 843.00 | |
FS Purchases of goods (including customs duties) | | | 82 190.00 | |
FT Inventory change (goods) | | | -380.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 159 989.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 149 743.00 | |
FZ Social Security Contributions | | | 34 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GE Other Expenses | | | 16 309.00 | |
GF Total Operating Expenses (II) | | | 460 812.00 | |
GG - OPERATING RESULT (I - II) | | | 38 031.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | | | -1 797.00 |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 843.00 | 421 095.00 | | 498 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 923.00 | 386 453.00 | | 464 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 921.00 | 34 641.00 | | 33 921.00 |
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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 | 439 525.00 | | 25 658.00 | 439 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 465 183.00 | |
IO DECREASES Total including other intangible assets | | | 340 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 295.00 | | | 340 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 531.00 | | 25 658.00 | 90 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 67 503.00 | 11 720.00 | | 67 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 503.00 | 11 720.00 | | 67 503.00 |
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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 | 14 501.00 | 14 501.00 | | 14 501.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VC Group and associates | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 122 160.00 | 62 960.00 | 59 200.00 | 122 160.00 |
VM Income taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 351.00 | 12 751.00 | 8 600.00 | 21 351.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 865.00 | 101 665.00 | 59 200.00 | 160 865.00 |
