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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 | 3 248.00 | 3 058.00 | 190.00 | 3 248.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 48 160.00 | 9 308.00 | 38 852.00 | 48 160.00 |
BJ TOTAL (I) | 101 408.00 | 12 366.00 | 89 042.00 | 101 408.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 66 730.00 | | 66 730.00 | 66 730.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 151 100.00 | | 151 100.00 | 151 100.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 221 399.00 | | 221 399.00 | 221 399.00 |
CO Grand total (0 to V) | 322 807.00 | 12 366.00 | 310 441.00 | 322 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 113.00 | 40 784.00 | | 23 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 508.00 | 40 669.00 | | 78 508.00 |
DL TOTAL (I) | 102 721.00 | 82 552.00 | | 102 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 69 873.00 | | 3 598.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 1 421.00 | 2 439.00 | | 1 421.00 |
DY Tax and social security liabilities | 62 514.00 | 13 089.00 | | 62 514.00 |
EA Other liabilities | 140 187.00 | 40 903.00 | | 140 187.00 |
EC TOTAL (IV) | 207 721.00 | 126 333.00 | | 207 721.00 |
EE Grand total (I to V) | 310 441.00 | 208 886.00 | | 310 441.00 |
EG Accrued income and payables due within one year | 207 721.00 | 124 305.00 | | 207 721.00 |
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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 | 543 460.00 | | 543 460.00 | 543 460.00 |
FJ Net sales | 543 460.00 | | 543 460.00 | 543 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 543 960.00 | |
FW Other purchases and external expenses | | | 321 974.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 76 208.00 | |
FZ Social Security Contributions | | | 24 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 432 224.00 | |
GG - OPERATING RESULT (I - II) | | | 111 736.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 4 257.00 | 1 036.00 | | 4 257.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | 1 036.00 | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | -36.00 | | -4 602.00 |
HK Income tax | 28 622.00 | 9 996.00 | | 28 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 007.00 | 220 541.00 | | 544 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 500.00 | 179 873.00 | | 465 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 508.00 | 40 669.00 | | 78 508.00 |
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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 | 92 753.00 | | 16 289.00 | 92 753.00 |
I4 DECREASES Grand Total | | 7 634.00 | 101 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 634.00 | 48 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 505.00 | | 16 289.00 | 39 505.00 |
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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 | 9 245.00 | 6 498.00 | 3 377.00 | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356.00 | 6 329.00 | 3 377.00 | 6 356.00 |
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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 | 1.00 | | | 1.00 |
