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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 934.00 | 934.00 | | 934.00 |
AT Other tangible assets | 47 241.00 | 43 541.00 | 3 700.00 | 47 241.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 73 349.00 | 44 475.00 | 28 874.00 | 73 349.00 |
BT Goods | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 251 779.00 | | 251 779.00 | 251 779.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 264 185.00 | | 264 185.00 | 264 185.00 |
CO Grand total (0 to V) | 337 534.00 | 44 475.00 | 293 060.00 | 337 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 218 227.00 | 195 575.00 | | 218 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 485.00 | 22 653.00 | | 35 485.00 |
DL TOTAL (I) | 262 097.00 | 226 612.00 | | 262 097.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 11 677.00 | 10 132.00 | | 11 677.00 |
DY Tax and social security liabilities | 18 868.00 | 15 064.00 | | 18 868.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EB Prepaid income (2) | 823.00 | | | 823.00 |
EC TOTAL (IV) | 30 962.00 | 25 403.00 | | 30 962.00 |
EE Grand total (I to V) | 293 060.00 | 252 015.00 | | 293 060.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 273 316.00 | 32 670.00 | 305 986.00 | 273 316.00 |
FG Production sold - services | 47.00 | 5 846.00 | 5 893.00 | 47.00 |
FJ Net sales | 273 363.00 | 38 516.00 | 311 879.00 | 273 363.00 |
FO Operating subsidies | | | 1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 110.00 | |
FS Purchases of goods (including customs duties) | | | 132 222.00 | |
FT Inventory change (goods) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 45 541.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 68 062.00 | |
FZ Social Security Contributions | | | 16 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 271 370.00 | |
GG - OPERATING RESULT (I - II) | | | 41 740.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 000.00 | | | 187 000.00 |
HD Total exceptional income (VII) | 187 000.00 | | | 187 000.00 |
HF Exceptional expenses on capital transactions | 26 153.00 | | | 26 153.00 |
HH Total exceptional expenses (VIII) | 26 153.00 | | | 26 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 847.00 | | | 160 847.00 |
HK Income tax | 6 439.00 | 3 676.00 | | 6 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 294.00 | 310 778.00 | | 313 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 809.00 | 288 126.00 | | 277 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 485.00 | 22 653.00 | | 35 485.00 |
HP References: Equipment leasing | 2 906.00 | 3 289.00 | | 2 906.00 |
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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 | 72 035.00 | | 1 314.00 | 72 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 73 349.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 861.00 | | 1 314.00 | 46 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 41 937.00 | 2 538.00 | | 41 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 937.00 | 2 538.00 | | 41 937.00 |
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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
8E Income Taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624.00 | 6 624.00 | | 6 624.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 962.00 | 30 962.00 | | 30 962.00 |
