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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 632.00 | 30 632.00 | | 30 632.00 |
AF Concessions, Patents and Similar Rights | 14 671.00 | 670.00 | 14 001.00 | 14 671.00 |
AH Goodwill | 457 350.00 | | 457 350.00 | 457 350.00 |
AR Technical installations, industrial equipment and tools | 104 841.00 | 58 655.00 | 46 186.00 | 104 841.00 |
AT Other tangible assets | 703 544.00 | 466 337.00 | 237 207.00 | 703 544.00 |
AV Fixed assets in progress | 6 586.00 | | 6 586.00 | 6 586.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 1 334 690.00 | 556 294.00 | 778 396.00 | 1 334 690.00 |
BT Goods | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302 152.00 | | 302 152.00 | 302 152.00 |
CF Cash and cash equivalents | 300 024.00 | | 300 024.00 | 300 024.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 609 350.00 | | 609 350.00 | 609 350.00 |
CO Grand total (0 to V) | 1 944 040.00 | 556 294.00 | 1 387 746.00 | 1 944 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 538 921.00 | 458 736.00 | | 538 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 339.00 | 80 185.00 | | 288 339.00 |
DL TOTAL (I) | 843 760.00 | 555 421.00 | | 843 760.00 |
DU Loans and Debts from Credit Institutions (3) | 185 264.00 | 150 000.00 | | 185 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 500.00 | | 69.00 |
DX Trade payables and related accounts | 89 393.00 | 103 863.00 | | 89 393.00 |
DY Tax and social security liabilities | 181 533.00 | 64 917.00 | | 181 533.00 |
EA Other liabilities | 87 726.00 | 125 263.00 | | 87 726.00 |
EC TOTAL (IV) | 543 986.00 | 444 543.00 | | 543 986.00 |
EE Grand total (I to V) | 1 387 746.00 | 999 964.00 | | 1 387 746.00 |
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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 | 2 750 957.00 | | 2 750 957.00 | 2 750 957.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 750 957.00 | | 2 750 957.00 | 2 750 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 751 206.00 | |
FT Inventory change (goods) | | | -608.00 | |
FU Purchases of raw materials and other supplies | | | 787 160.00 | |
FW Other purchases and external expenses | | | 276 006.00 | |
FX Taxes, duties, and similar payments | | | 40 527.00 | |
FY Salaries and Wages | | | 938 062.00 | |
FZ Social Security Contributions | | | 246 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 400.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 2 346 642.00 | |
GG - OPERATING RESULT (I - II) | | | 404 564.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 145 274.00 | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | 145 274.00 | | 1 795.00 |
HE Exceptional expenses on management operations | 3 964.00 | 166.00 | | 3 964.00 |
HH Total exceptional expenses (VIII) | 3 964.00 | 166.00 | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | 145 108.00 | | -2 169.00 |
HK Income tax | 113 101.00 | 8 290.00 | | 113 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 312.00 | 517 501.00 | | 2 756 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 974.00 | 437 316.00 | | 2 467 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 339.00 | 80 185.00 | | 288 339.00 |
HP References: Equipment leasing | 740.00 | 2 800.00 | | 740.00 |
HQ References: Real Estate Leasing | 4 448.00 | | | 4 448.00 |
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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 | 497 894.00 | 58 400.00 | | 497 894.00 |
PE DEPRECIATION Total including other intangible assets | 30 632.00 | 670.00 | | 30 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 263.00 | 57 729.00 | | 467 263.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 89 393.00 | 89 393.00 | | 89 393.00 |
8D Social Security and Other Social Organizations | 181 533.00 | 181 533.00 | | 181 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 726.00 | 87 726.00 | | 87 726.00 |
UT Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
VG Loans with a maturity of up to one year at origin | 185 264.00 | 25 573.00 | 106 349.00 | 185 264.00 |
VS Prepaid expenses | 303 571.00 | 303 571.00 | | 303 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 637.00 | 303 571.00 | 17 067.00 | 320 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 986.00 | 384 296.00 | 106 349.00 | 543 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
