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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 498.00 | | 56 498.00 | 56 498.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 38 237.00 | 16 008.00 | 22 229.00 | 38 237.00 |
BJ TOTAL (I) | 98 435.00 | 19 708.00 | 78 727.00 | 98 435.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 59 984.00 | | 59 984.00 | 59 984.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 64 034.00 | | 64 034.00 | 64 034.00 |
CJ TOTAL (II) | 135 668.00 | | 135 668.00 | 135 668.00 |
CO Grand total (0 to V) | 234 103.00 | 19 708.00 | 214 395.00 | 234 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 775.00 | 113 750.00 | | 137 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 099.00 | 24 025.00 | | 29 099.00 |
DL TOTAL (I) | 177 874.00 | 148 775.00 | | 177 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 24 171.00 | 5 693.00 | | 24 171.00 |
DY Tax and social security liabilities | 12 350.00 | 17 274.00 | | 12 350.00 |
EB Prepaid income (2) | | 6 854.00 | | |
EC TOTAL (IV) | 36 521.00 | 29 827.00 | | 36 521.00 |
EE Grand total (I to V) | 214 395.00 | 178 602.00 | | 214 395.00 |
EG Accrued income and payables due within one year | 36 521.00 | 29 827.00 | | 36 521.00 |
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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 | 239 714.00 | | 239 714.00 | 239 714.00 |
FJ Net sales | 239 714.00 | | 239 714.00 | 239 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 889.00 | |
FU Purchases of raw materials and other supplies | | | 98 077.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 31 630.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 56 837.00 | |
FZ Social Security Contributions | | | 16 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 157.00 | |
GG - OPERATING RESULT (I - II) | | | 28 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 278.00 | | |
HB Exceptional income from capital transactions | 4 580.00 | | | 4 580.00 |
HD Total exceptional income (VII) | 4 580.00 | 278.00 | | 4 580.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 476.00 | 278.00 | | 4 476.00 |
HK Income tax | 4 109.00 | 2 475.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 469.00 | 201 728.00 | | 245 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 371.00 | 177 703.00 | | 216 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 099.00 | 24 025.00 | | 29 099.00 |
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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 | 76 533.00 | | 22 238.00 | 76 533.00 |
I4 DECREASES Grand Total | | 335.00 | 98 435.00 | |
IO DECREASES Total including other intangible assets | | | 56 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 41 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 498.00 | | | 56 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 034.00 | | 22 238.00 | 20 034.00 |
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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 | 13 277.00 | 6 766.00 | 335.00 | 13 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 277.00 | 6 766.00 | 335.00 | 13 277.00 |
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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 | 24 171.00 | 24 171.00 | | 24 171.00 |
8D Social Security and Other Social Organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
UX Other trade receivables | 59 984.00 | 59 984.00 | | 59 984.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 999.00 | 64 999.00 | | 64 999.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 521.00 | 36 521.00 | | 36 521.00 |
