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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AT Other tangible assets | | | 23 674.00 | |
BH Other financial assets | | | 2 515.00 | |
BJ TOTAL (I) | | | 81 190.00 | |
BL Raw materials, supplies | | | 5 355.00 | |
BT Goods | | | 1 783.00 | |
BV Advances and down payments on orders | | | 899.00 | |
BZ Other receivables | | | 2 821.00 | |
CF Cash and cash equivalents | | | 15 919.00 | |
CH Prepaid expenses | | | 2 238.00 | |
CJ TOTAL (II) | | | 29 017.00 | |
CO Grand total (0 to V) | | | 110 208.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 69 835.00 | 63 589.00 | | 69 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 679.00 | 24 362.00 | | 7 679.00 |
DL TOTAL (I) | 86 095.00 | 96 532.00 | | 86 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | 9 804.00 | | 5 344.00 |
DW Advances and down payments received on current orders | 500.00 | 1 250.00 | | 500.00 |
DX Trade payables and related accounts | 4 020.00 | 3 013.00 | | 4 020.00 |
DY Tax and social security liabilities | 14 247.00 | 9 413.00 | | 14 247.00 |
EC TOTAL (IV) | 24 112.00 | 23 481.00 | | 24 112.00 |
EE Grand total (I to V) | 110 208.00 | 120 013.00 | | 110 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 218.00 | |
FG Production sold - services | | | 182 458.00 | |
FJ Net sales | | | 192 676.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 192 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 685.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 17 286.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 44 284.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 84 370.00 | |
FZ Social Security Contributions | | | 23 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 183 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HK Income tax | 1 355.00 | 1 526.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 701.00 | 145 911.00 | | 192 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 021.00 | 121 548.00 | | 185 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 679.00 | 24 362.00 | | 7 679.00 |
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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 | 132 572.00 | | 2 172.00 | 132 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 306.00 | | | 5 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 134 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 306.00 | |
IO DECREASES Total including other intangible assets | | | 56 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 143.00 | | | 56 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 608.00 | | 2 172.00 | 68 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 46 916.00 | 6 638.00 | | 46 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 306.00 | | | 5 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 467.00 | 6 638.00 | | 40 467.00 |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 5 345.00 | 4 526.00 | 819.00 | 5 345.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576.00 | 7 576.00 | | 7 576.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 613.00 | 22 794.00 | 819.00 | 23 613.00 |
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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 | 3.00 | | | 3.00 |
