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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 51 266.00 | | 51 266.00 | 51 266.00 |
AJ Other Intangible Assets | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 3 262.00 | | 3 262.00 |
AT Other tangible assets | 4 533.00 | 4 533.00 | | 4 533.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 63 109.00 | 9 945.00 | 53 164.00 | 63 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 068.00 | | 135 068.00 | 135 068.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 120 235.00 | | 120 235.00 | 120 235.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 260 515.00 | | 260 515.00 | 260 515.00 |
CO Grand total (0 to V) | 323 624.00 | 9 945.00 | 313 678.00 | 323 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 53 000.00 | 29 000.00 | | 53 000.00 |
DH Retained earnings | 512.00 | 15 129.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | 18 383.00 | | 27 124.00 |
DL TOTAL (I) | 179 636.00 | 161 512.00 | | 179 636.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 101.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 69 817.00 | | 5 354.00 |
DX Trade payables and related accounts | 2 425.00 | 7 793.00 | | 2 425.00 |
DY Tax and social security liabilities | 126 197.00 | 56 210.00 | | 126 197.00 |
EA Other liabilities | | 2 210.00 | | |
EC TOTAL (IV) | 134 042.00 | 136 132.00 | | 134 042.00 |
EE Grand total (I to V) | 313 678.00 | 297 644.00 | | 313 678.00 |
EG Accrued income and payables due within one year | 134 042.00 | 136 132.00 | | 134 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 101.00 | | 66.00 |
EI Including equity loans | 5 354.00 | | | 5 354.00 |
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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 | 391 105.00 | | 391 105.00 | 391 105.00 |
FJ Net sales | 391 105.00 | | 391 105.00 | 391 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 124.00 | |
FW Other purchases and external expenses | | | 77 962.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 274 609.00 | |
FZ Social Security Contributions | | | 11 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 944.00 | |
GG - OPERATING RESULT (I - II) | | | 28 179.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 5 669.00 | 4 127.00 | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 738.00 | 380 256.00 | | 397 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 613.00 | 361 873.00 | | 370 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 124.00 | 18 383.00 | | 27 124.00 |
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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 | 63 086.00 | | 23.00 | 63 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 63 109.00 | |
IO DECREASES Total including other intangible assets | | | 53 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 416.00 | | | 53 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 795.00 | | | 7 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 23.00 | 1 875.00 |
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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 | 9 803.00 | 143.00 | | 9 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653.00 | 143.00 | | 7 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
7B Total provisions for depreciation | 1 383.00 | | 1 383.00 | 1 383.00 |
7C Grand total | 1 383.00 | | 1 383.00 | 1 383.00 |
UE of which provisions and reversals: - Operating | | | 1 383.00 | |
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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8C Staff and Related Accounts | 87 918.00 | 87 918.00 | | 87 918.00 |
8D Social Security and Other Social Organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 135 068.00 | 135 068.00 | | 135 068.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 279.00 | 140 279.00 | | 140 279.00 |
VW VAT | 28 660.00 | 28 660.00 | | 28 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 042.00 | 134 042.00 | | 134 042.00 |
