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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 64 681.00 | 59 421.00 | 5 260.00 | 64 681.00 |
AT Other tangible assets | 5 573.00 | 5 536.00 | 37.00 | 5 573.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 116 744.00 | 64 956.00 | 51 787.00 | 116 744.00 |
BX Customers and related accounts | 214 192.00 | | 214 192.00 | 214 192.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CF Cash and cash equivalents | 191 967.00 | | 191 967.00 | 191 967.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 436 868.00 | | 436 868.00 | 436 868.00 |
CO Grand total (0 to V) | 553 612.00 | 64 956.00 | 488 656.00 | 553 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 251 582.00 | | | 251 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 230.00 | | | 35 230.00 |
DL TOTAL (I) | 297 812.00 | | | 297 812.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857.00 | | | 7 857.00 |
DW Advances and down payments received on current orders | 1 938.00 | | | 1 938.00 |
DX Trade payables and related accounts | 41 786.00 | | | 41 786.00 |
DY Tax and social security liabilities | 39 264.00 | | | 39 264.00 |
EC TOTAL (IV) | 190 844.00 | | | 190 844.00 |
EE Grand total (I to V) | 488 656.00 | | | 488 656.00 |
EG Accrued income and payables due within one year | 107 303.00 | | | 107 303.00 |
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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 | 620 581.00 | | 620 581.00 | 620 581.00 |
FJ Net sales | 620 581.00 | | 620 581.00 | 620 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 621 581.00 | |
FU Purchases of raw materials and other supplies | | | 33 318.00 | |
FW Other purchases and external expenses | | | 144 243.00 | |
FX Taxes, duties, and similar payments | | | 12 699.00 | |
FY Salaries and Wages | | | 255 768.00 | |
FZ Social Security Contributions | | | 127 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 576 427.00 | |
GG - OPERATING RESULT (I - II) | | | 45 154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
A2 TOTAL ASSETS | 36 659.00 | | | 36 659.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HK Income tax | 7 988.00 | | | 7 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 582.00 | | | 621 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 352.00 | | | 586 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 230.00 | | | 35 230.00 |
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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 | 117 986.00 | | 286.00 | 117 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 116 744.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 968.00 | | 286.00 | 69 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 61 992.00 | 2 964.00 | | 61 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 992.00 | 2 964.00 | | 61 992.00 |
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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 | 41 786.00 | 41 786.00 | | 41 786.00 |
8C Staff and Related Accounts | 14 425.00 | 14 425.00 | | 14 425.00 |
8D Social Security and Other Social Organizations | 20 351.00 | 20 351.00 | | 20 351.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 214 192.00 | 214 192.00 | | 214 192.00 |
VB VAT | 23 136.00 | 23 136.00 | | 23 136.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 459.00 | 83 541.00 | 100 000.00 |
VI Group and Associates | 7 857.00 | 7 857.00 | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 344.00 | 246 344.00 | | 246 344.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 907.00 | 105 366.00 | 83 541.00 | 188 907.00 |
