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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 36 247.00 | 33 280.00 | 2 967.00 | 36 247.00 |
AT Other tangible assets | 33 084.00 | 32 579.00 | 505.00 | 33 084.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 125 542.00 | 65 859.00 | 59 684.00 | 125 542.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 39 909.00 | | 39 909.00 | 39 909.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 53 212.00 | | 53 212.00 | 53 212.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 97 182.00 | | 97 182.00 | 97 182.00 |
CO Grand total (0 to V) | 222 725.00 | 65 859.00 | 156 866.00 | 222 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 99 925.00 | 125 255.00 | | 99 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 120.00 | -1 331.00 | | 17 120.00 |
DL TOTAL (I) | 133 814.00 | 140 694.00 | | 133 814.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 209.00 | | 234.00 |
DX Trade payables and related accounts | 5 424.00 | 6 217.00 | | 5 424.00 |
DY Tax and social security liabilities | 17 197.00 | 15 879.00 | | 17 197.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 23 052.00 | 22 306.00 | | 23 052.00 |
EE Grand total (I to V) | 156 866.00 | 163 000.00 | | 156 866.00 |
EG Accrued income and payables due within one year | 23 052.00 | 22 306.00 | | 23 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 209.00 | | 234.00 |
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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 | 233 968.00 | | 233 968.00 | 233 968.00 |
FJ Net sales | 233 968.00 | | 233 968.00 | 233 968.00 |
FM Inventory production | | | -4 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 229 772.00 | |
FU Purchases of raw materials and other supplies | | | 20 055.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 96 706.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 65 706.00 | |
FZ Social Security Contributions | | | 20 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 863.00 | |
GG - OPERATING RESULT (I - II) | | | 19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 033.00 | | |
HD Total exceptional income (VII) | | 1 033.00 | | |
HE Exceptional expenses on management operations | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 569.00 | | |
HK Income tax | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 772.00 | 153 745.00 | | 229 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 652.00 | 155 075.00 | | 212 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 120.00 | -1 331.00 | | 17 120.00 |
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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 | 122 441.00 | | 3 102.00 | 122 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | | 125 542.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 229.00 | | 3 102.00 | 66 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 61 604.00 | 4 255.00 | | 61 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 604.00 | 4 255.00 | | 61 604.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 3 490.00 | 3 490.00 | | 3 490.00 |
8E Income Taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
UX Other trade receivables | 39 909.00 | 39 909.00 | | 39 909.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 324.00 | 41 470.00 | 2 855.00 | 44 324.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 052.00 | 23 052.00 | | 23 052.00 |
