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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 211 048.00 | 100 859.00 | 110 189.00 | 211 048.00 |
AT Other tangible assets | 216 023.00 | 140 195.00 | 75 828.00 | 216 023.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 446 298.00 | 257 074.00 | 189 224.00 | 446 298.00 |
BT Goods | 13 091.00 | | 13 091.00 | 13 091.00 |
BX Customers and related accounts | 302 964.00 | 4 776.00 | 298 188.00 | 302 964.00 |
BZ Other receivables | 27 895.00 | | 27 895.00 | 27 895.00 |
CF Cash and cash equivalents | 597 975.00 | | 597 975.00 | 597 975.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 946 512.00 | 4 776.00 | 941 736.00 | 946 512.00 |
CO Grand total (0 to V) | 1 392 809.00 | 261 850.00 | 1 130 960.00 | 1 392 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 118 213.00 | 116 138.00 | | 118 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 787.00 | 212 074.00 | | 214 787.00 |
DL TOTAL (I) | 718 000.00 | 713 213.00 | | 718 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DW Advances and down payments received on current orders | 48 904.00 | 36 260.00 | | 48 904.00 |
DX Trade payables and related accounts | 209 584.00 | 160 919.00 | | 209 584.00 |
DY Tax and social security liabilities | 122 408.00 | 120 292.00 | | 122 408.00 |
EB Prepaid income (2) | 32 064.00 | 54 127.00 | | 32 064.00 |
EC TOTAL (IV) | 412 960.00 | 371 699.00 | | 412 960.00 |
EE Grand total (I to V) | 1 130 960.00 | 1 084 912.00 | | 1 130 960.00 |
EG Accrued income and payables due within one year | 364 056.00 | 335 439.00 | | 364 056.00 |
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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 | | | 766 794.00 | |
FG Production sold - services | | | 1 235 498.00 | |
FJ Net sales | | | 2 002 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 2 005 572.00 | |
FS Purchases of goods (including customs duties) | | | 443 486.00 | |
FV Inventory change (raw materials and supplies) | | | 5 395.00 | |
FW Other purchases and external expenses | | | 926 455.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 223 036.00 | |
FZ Social Security Contributions | | | 91 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 053.00 | |
GB Operating Expenses - Provisions | | | 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | -142.00 | |
GF Total Operating Expenses (II) | | | 1 714 141.00 | |
GG - OPERATING RESULT (I - II) | | | 291 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 76 646.00 | 75 590.00 | | 76 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 573.00 | 2 326 390.00 | | 2 005 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 786.00 | 2 114 316.00 | | 1 790 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 787.00 | 212 074.00 | | 214 787.00 |
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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 | 452 964.00 | | 600.00 | 452 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 870.00 | | | 12 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207.00 | |
I4 DECREASES Grand Total | | 7 267.00 | 446 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 214 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 267.00 | 216 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 198.00 | | | 214 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 690.00 | | 600.00 | 222 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | | 3 207.00 |
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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 | 148 428.00 | 15 053.00 | 7 267.00 | 148 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 870.00 | | | 12 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 408.00 | 15 053.00 | 7 267.00 | 132 408.00 |
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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 | 209 584.00 | 209 584.00 | | 209 584.00 |
8D Social Security and Other Social Organizations | 122 408.00 | 122 408.00 | | 122 408.00 |
8L Deferred income | 32 064.00 | 32 064.00 | | 32 064.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 302 964.00 | 302 964.00 | | 302 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 895.00 | 27 895.00 | | 27 895.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 652.00 | 335 445.00 | 3 207.00 | 338 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 056.00 | 364 056.00 | | 364 056.00 |
