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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 66 626.00 | 48 260.00 | 18 366.00 | 66 626.00 |
BB Receivables related to investments | 49 405.00 | | 49 405.00 | 49 405.00 |
BH Other financial assets | 23 644.00 | | 23 644.00 | 23 644.00 |
BJ TOTAL (I) | 336 393.00 | 49 898.00 | 286 496.00 | 336 393.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 150 927.00 | | 150 927.00 | 150 927.00 |
CF Cash and cash equivalents | 55 281.00 | | 55 281.00 | 55 281.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 208 260.00 | | 208 260.00 | 208 260.00 |
CO Grand total (0 to V) | 544 653.00 | 49 898.00 | 494 755.00 | 544 653.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 252 834.00 | 210 379.00 | | 252 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 066.00 | 42 455.00 | | 33 066.00 |
DL TOTAL (I) | 291 400.00 | 258 334.00 | | 291 400.00 |
DU Loans and Debts from Credit Institutions (3) | 107 443.00 | 128 027.00 | | 107 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 22 870.00 | | 1 864.00 |
DX Trade payables and related accounts | 23 098.00 | 14 912.00 | | 23 098.00 |
DY Tax and social security liabilities | 70 951.00 | 41 218.00 | | 70 951.00 |
EC TOTAL (IV) | 203 355.00 | 207 028.00 | | 203 355.00 |
EE Grand total (I to V) | 494 755.00 | 465 362.00 | | 494 755.00 |
EG Accrued income and payables due within one year | 116 699.00 | 99 446.00 | | 116 699.00 |
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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 | | | 728 040.00 | |
FJ Net sales | | | 728 040.00 | |
FO Operating subsidies | | | 6 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 738 968.00 | |
FW Other purchases and external expenses | | | 203 666.00 | |
FX Taxes, duties, and similar payments | | | 19 627.00 | |
FY Salaries and Wages | | | 310 597.00 | |
FZ Social Security Contributions | | | 118 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 27 505.00 | |
GF Total Operating Expenses (II) | | | 685 265.00 | |
GG - OPERATING RESULT (I - II) | | | 53 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 436.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 436.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -436.00 | | -134.00 |
HK Income tax | 15 931.00 | 18 117.00 | | 15 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 968.00 | 650 758.00 | | 738 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 903.00 | 608 303.00 | | 705 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 066.00 | 42 455.00 | | 33 066.00 |
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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 | 342 443.00 | | 950.00 | 342 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 73 130.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 336 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 186 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 638.00 | | | 186 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 676.00 | | 950.00 | 65 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 130.00 | | | 80 130.00 |
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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 | 44 051.00 | 5 846.00 | | 44 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 414.00 | 5 846.00 | | 42 414.00 |
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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 | 23 098.00 | 23 098.00 | | 23 098.00 |
8C Staff and Related Accounts | 26 366.00 | 26 366.00 | | 26 366.00 |
8D Social Security and Other Social Organizations | 27 474.00 | 27 474.00 | | 27 474.00 |
VH Loans with a maturity of more than one year at origin | 107 443.00 | 20 786.00 | 86 657.00 | 107 443.00 |
VI Group and Associates | 1 864.00 | 1 864.00 | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VW VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 355.00 | 116 699.00 | 86 657.00 | 203 355.00 |
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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 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
