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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 600.00 | | 38 600.00 | 38 600.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 177.00 | 338.00 | 515.00 |
AT Other tangible assets | 1 819.00 | 348.00 | 1 471.00 | 1 819.00 |
BJ TOTAL (I) | 41 019.00 | 525.00 | 40 494.00 | 41 019.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BN Goods in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 35 917.00 | | 35 917.00 | 35 917.00 |
BZ Other receivables | 31 735.00 | | 31 735.00 | 31 735.00 |
CD Marketable securities | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 154 753.00 | | 154 753.00 | 154 753.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 254 022.00 | | 254 022.00 | 254 022.00 |
CO Grand total (0 to V) | 295 041.00 | 525.00 | 294 516.00 | 295 041.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 574.00 | 77 471.00 | | 146 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 887.00 | 69 103.00 | | 32 887.00 |
DL TOTAL (I) | 184 961.00 | 152 074.00 | | 184 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 93.00 | | 168.00 |
DW Advances and down payments received on current orders | 39 006.00 | 9 900.00 | | 39 006.00 |
DX Trade payables and related accounts | 12 785.00 | 20 667.00 | | 12 785.00 |
DY Tax and social security liabilities | 57 596.00 | 47 338.00 | | 57 596.00 |
EC TOTAL (IV) | 109 555.00 | 77 998.00 | | 109 555.00 |
EE Grand total (I to V) | 294 516.00 | 230 072.00 | | 294 516.00 |
EG Accrued income and payables due within one year | 109 555.00 | 77 998.00 | | 109 555.00 |
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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 | 240 725.00 | | 240 725.00 | 240 725.00 |
FJ Net sales | 240 725.00 | | 240 725.00 | 240 725.00 |
FM Inventory production | | | 22 400.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 263 173.00 | |
FU Purchases of raw materials and other supplies | | | 74 770.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 39 497.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 85 777.00 | |
FZ Social Security Contributions | | | 22 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 224 499.00 | |
GG - OPERATING RESULT (I - II) | | | 38 674.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 66.00 | 167.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 54.00 | | 66.00 |
HK Income tax | 5 906.00 | 19 163.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 292.00 | 346 343.00 | | 263 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 405.00 | 277 240.00 | | 230 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 887.00 | 69 103.00 | | 32 887.00 |
HP References: Equipment leasing | 4 010.00 | 7 051.00 | | 4 010.00 |
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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 | 40 526.00 | | 1 070.00 | 40 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 577.00 | 41 019.00 | |
IO DECREASES Total including other intangible assets | | | 38 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 2 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 600.00 | | | 38 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841.00 | | 1 070.00 | 1 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 753.00 | 349.00 | 577.00 | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 349.00 | 577.00 | 753.00 |
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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 | 12 785.00 | 12 785.00 | | 12 785.00 |
8C Staff and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
UX Other trade receivables | 35 917.00 | 35 917.00 | | 35 917.00 |
VB VAT | 18 477.00 | 18 477.00 | | 18 477.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 13 258.00 | 13 258.00 | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 589.00 | 70 589.00 | | 70 589.00 |
VW VAT | 38 395.00 | 38 395.00 | | 38 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 549.00 | 70 549.00 | | 70 549.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 019.00 | 1 104.00 | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 216.00 | 4 407.00 | | 5 216.00 |
ST Other accounts | 33 450.00 | 33 595.00 | | 33 450.00 |
XQ Rental, rental and co-ownership charges | 830.00 | 736.00 | | 830.00 |
YQ Equipment leasing commitment | 11 695.00 | 15 705.00 | | 11 695.00 |
YT Subcontracting | | 973.00 | | |
YU External personnel | | 18 564.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 559.00 | | |
YW Business tax | 467.00 | 459.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 486.00 | 1 563.00 | | 1 486.00 |
YY Amount of VAT collected | 37 025.00 | 61 690.00 | | 37 025.00 |
YZ Total deductible VAT on goods and services | 22 409.00 | 27 422.00 | | 22 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 497.00 | 59 835.00 | | 39 497.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
