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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 897.00 | | 32 897.00 | 32 897.00 |
AR Technical installations, industrial equipment and tools | 5 331.00 | 2 969.00 | 2 362.00 | 5 331.00 |
AT Other tangible assets | 3 786.00 | 3 786.00 | | 3 786.00 |
BJ TOTAL (I) | 42 014.00 | 6 755.00 | 35 259.00 | 42 014.00 |
BX Customers and related accounts | 158 329.00 | 3 274.00 | 155 055.00 | 158 329.00 |
BZ Other receivables | 130 193.00 | | 130 193.00 | 130 193.00 |
CF Cash and cash equivalents | 16 244.00 | | 16 244.00 | 16 244.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 305 814.00 | 3 274.00 | 302 541.00 | 305 814.00 |
CO Grand total (0 to V) | 347 829.00 | 10 029.00 | 337 800.00 | 347 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 26 433.00 | 26 433.00 | | 26 433.00 |
DH Retained earnings | 72 221.00 | | | 72 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 273.00 | 72 221.00 | | 14 273.00 |
DL TOTAL (I) | 145 927.00 | 131 653.00 | | 145 927.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | | | 7 211.00 |
DX Trade payables and related accounts | 75 948.00 | 25 732.00 | | 75 948.00 |
DY Tax and social security liabilities | 105 575.00 | 99 842.00 | | 105 575.00 |
EA Other liabilities | 3 001.00 | 19.00 | | 3 001.00 |
EC TOTAL (IV) | 191 873.00 | 125 592.00 | | 191 873.00 |
EE Grand total (I to V) | 337 800.00 | 257 246.00 | | 337 800.00 |
EG Accrued income and payables due within one year | 191 873.00 | 117 897.00 | | 191 873.00 |
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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 | 825 417.00 | | 825 417.00 | 825 417.00 |
FJ Net sales | 825 417.00 | | 825 417.00 | 825 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 550.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 839 096.00 | |
FU Purchases of raw materials and other supplies | | | 6 169.00 | |
FW Other purchases and external expenses | | | 187 192.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 503 918.00 | |
FZ Social Security Contributions | | | 97 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 274.00 | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 818 304.00 | |
GG - OPERATING RESULT (I - II) | | | 20 792.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | 77.00 | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | 77.00 | | 1 780.00 |
HE Exceptional expenses on management operations | 7 913.00 | 90.00 | | 7 913.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 7 913.00 | 315.00 | | 7 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 133.00 | -238.00 | | -6 133.00 |
HK Income tax | | 18 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 876.00 | 545 651.00 | | 840 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 603.00 | 473 430.00 | | 826 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 273.00 | 72 221.00 | | 14 273.00 |
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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 | 42 014.00 | | | 42 014.00 |
I4 DECREASES Grand Total | | | 42 014.00 | |
IO DECREASES Total including other intangible assets | | | 32 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 897.00 | | | 32 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 117.00 | | | 9 117.00 |
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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 | 5 308.00 | 1 447.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | 1 447.00 | | 5 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 234.00 | 3 274.00 | 3 234.00 | 3 234.00 |
7B Total provisions for depreciation | 3 234.00 | 3 274.00 | 3 234.00 | 3 234.00 |
7C Grand total | 3 234.00 | 3 274.00 | 3 234.00 | 3 234.00 |
UE of which provisions and reversals: - Operating | | 3 274.00 | 3 234.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
