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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 23 907.00 | 22 627.00 | 1 280.00 | 23 907.00 |
AR Technical installations, industrial equipment and tools | 6 372.00 | 6 372.00 | | 6 372.00 |
AT Other tangible assets | 30 602.00 | 26 549.00 | 4 054.00 | 30 602.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 116 937.00 | 55 548.00 | 61 389.00 | 116 937.00 |
BN Goods in progress | 470.00 | | 470.00 | 470.00 |
BT Goods | 20 047.00 | | 20 047.00 | 20 047.00 |
BX Customers and related accounts | 111 111.00 | | 111 111.00 | 111 111.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CF Cash and cash equivalents | 467 803.00 | | 467 803.00 | 467 803.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 614 286.00 | | 614 286.00 | 614 286.00 |
CO Grand total (0 to V) | 731 223.00 | 55 548.00 | 675 676.00 | 731 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 150 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DH Retained earnings | 229 019.00 | 171 174.00 | | 229 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 056.00 | 57 846.00 | | 160 056.00 |
DL TOTAL (I) | 454 075.00 | 394 020.00 | | 454 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DW Advances and down payments received on current orders | | 10 530.00 | | |
DX Trade payables and related accounts | 45 717.00 | 48 456.00 | | 45 717.00 |
DY Tax and social security liabilities | 137 891.00 | 109 024.00 | | 137 891.00 |
EB Prepaid income (2) | 37 958.00 | 29 874.00 | | 37 958.00 |
EC TOTAL (IV) | 221 600.00 | 197 919.00 | | 221 600.00 |
EE Grand total (I to V) | 675 676.00 | 591 939.00 | | 675 676.00 |
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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 | 20 596.00 | 1 910.00 | 22 506.00 | 20 596.00 |
FG Production sold - services | 625 301.00 | 70 192.00 | 695 493.00 | 625 301.00 |
FJ Net sales | 645 897.00 | 72 102.00 | 717 999.00 | 645 897.00 |
FM Inventory production | | | 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 718 475.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 787.00 | |
FW Other purchases and external expenses | | | 157 731.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 223 713.00 | |
FZ Social Security Contributions | | | 100 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 506 677.00 | |
GG - OPERATING RESULT (I - II) | | | 211 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 743.00 | 15 613.00 | | 51 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 475.00 | 689 824.00 | | 718 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 420.00 | 631 978.00 | | 558 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 056.00 | 57 846.00 | | 160 056.00 |
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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 | 119 040.00 | | 1 395.00 | 119 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 116 937.00 | |
IO DECREASES Total including other intangible assets | | | 74 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 36 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 907.00 | | | 74 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 078.00 | | 1 395.00 | 39 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056.00 | | | 5 056.00 |
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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 | 54 714.00 | 4 332.00 | 3 499.00 | 54 714.00 |
PE DEPRECIATION Total including other intangible assets | 21 797.00 | 830.00 | | 21 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 917.00 | 3 503.00 | 3 499.00 | 32 917.00 |
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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 | 45 717.00 | 45 717.00 | | 45 717.00 |
8D Social Security and Other Social Organizations | 137 891.00 | 137 891.00 | | 137 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 37 958.00 | 37 958.00 | | 37 958.00 |
UT Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
UX Other trade receivables | 111 111.00 | 111 111.00 | | 111 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 413.00 | 9 413.00 | | 9 413.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 022.00 | 125 967.00 | 5 056.00 | 131 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 600.00 | 221 600.00 | | 221 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
