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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 11 908.00 | 11 908.00 | | 11 908.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 41 053.00 | 17 763.00 | 23 290.00 | 41 053.00 |
BX Customers and related accounts | 158 204.00 | | 158 204.00 | 158 204.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 93 324.00 | | 93 324.00 | 93 324.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 260 145.00 | | 260 145.00 | 260 145.00 |
CO Grand total (0 to V) | 301 198.00 | 17 763.00 | 283 435.00 | 301 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 133 971.00 | 141 028.00 | | 133 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 112.00 | 52 943.00 | | 32 112.00 |
DL TOTAL (I) | 193 583.00 | 221 471.00 | | 193 583.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 175.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 652.00 | 15 448.00 | | 11 652.00 |
DW Advances and down payments received on current orders | | 428.00 | | |
DX Trade payables and related accounts | 28 171.00 | 23 561.00 | | 28 171.00 |
DY Tax and social security liabilities | 49 840.00 | 57 834.00 | | 49 840.00 |
EC TOTAL (IV) | 89 851.00 | 97 446.00 | | 89 851.00 |
EE Grand total (I to V) | 283 435.00 | 318 917.00 | | 283 435.00 |
EG Accrued income and payables due within one year | 89 851.00 | 97 017.00 | | 89 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 604 395.00 | |
FJ Net sales | | | 604 395.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 604 416.00 | |
FU Purchases of raw materials and other supplies | | | 127 040.00 | |
FW Other purchases and external expenses | | | 136 443.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 194 814.00 | |
FZ Social Security Contributions | | | 102 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 565 668.00 | |
GG - OPERATING RESULT (I - II) | | | 38 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HD Total exceptional income (VII) | | 717.00 | | |
HE Exceptional expenses on management operations | 1 729.00 | 563.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 563.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | 154.00 | | -1 729.00 |
HK Income tax | 4 907.00 | 13 668.00 | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 416.00 | 610 246.00 | | 604 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 304.00 | 557 303.00 | | 572 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 112.00 | 52 943.00 | | 32 112.00 |
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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 | 41 053.00 | | | 41 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 41 053.00 | |
IO DECREASES Total including other intangible assets | | | 26 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 550.00 | | | 26 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 213.00 | | | 13 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 17 581.00 | 182.00 | | 17 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 031.00 | 182.00 | | 13 031.00 |
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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 | 28 171.00 | 28 171.00 | | 28 171.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 158 204.00 | | | 158 204.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 11 652.00 | 11 652.00 | | 11 652.00 |
VM Income taxes | 6 129.00 | | | 6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 110.00 | 166 820.00 | 1 290.00 | 168 110.00 |
VW VAT | 20 688.00 | 20 688.00 | | 20 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 851.00 | 89 851.00 | | 89 851.00 |
