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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 26 730.00 | 11 801.00 | 14 929.00 | 26 730.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 62 110.00 | 11 801.00 | 50 309.00 | 62 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 696.00 | | 5 696.00 | 5 696.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CD Marketable securities | 66 016.00 | | 66 016.00 | 66 016.00 |
CF Cash and cash equivalents | 26 583.00 | | 26 583.00 | 26 583.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 105 608.00 | | 105 608.00 | 105 608.00 |
CO Grand total (0 to V) | 167 718.00 | 11 801.00 | 155 917.00 | 167 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 95 896.00 | 75 221.00 | | 95 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 049.00 | 20 675.00 | | 14 049.00 |
DL TOTAL (I) | 117 568.00 | 103 519.00 | | 117 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | 5 722.00 | | 8 196.00 |
DX Trade payables and related accounts | 2 129.00 | 2 102.00 | | 2 129.00 |
DY Tax and social security liabilities | 11 336.00 | 8 119.00 | | 11 336.00 |
EA Other liabilities | | 196.00 | | |
EB Prepaid income (2) | 16 688.00 | 20 063.00 | | 16 688.00 |
EC TOTAL (IV) | 38 349.00 | 36 202.00 | | 38 349.00 |
EE Grand total (I to V) | 155 917.00 | 139 721.00 | | 155 917.00 |
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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 | 153 296.00 | | 153 296.00 | 153 296.00 |
FJ Net sales | 153 296.00 | | 153 296.00 | 153 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 158 484.00 | |
FW Other purchases and external expenses | | | 42 910.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 73 393.00 | |
FZ Social Security Contributions | | | 21 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 955.00 | |
GG - OPERATING RESULT (I - II) | | | 15 529.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 307.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 307.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -307.00 | | -17.00 |
HK Income tax | 2 048.00 | 3 338.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 069.00 | 148 143.00 | | 159 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 020.00 | 127 468.00 | | 145 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 049.00 | 20 675.00 | | 14 049.00 |
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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 | 45 254.00 | | 16 856.00 | 45 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 62 110.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 891.00 | | 15 839.00 | 10 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | 1 017.00 | 1 363.00 |
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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 | 10 688.00 | 1 113.00 | | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 688.00 | 1 113.00 | | 10 688.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8C Staff and Related Accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
8L Deferred income | 16 688.00 | 16 688.00 | | 16 688.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 5 154.00 | | | 5 154.00 |
VA Doubtful or disputed receivables | 542.00 | | | 542.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VN Other taxes, similar payments | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 330.00 | 12 408.00 | 2 922.00 | 15 330.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 349.00 | 38 349.00 | | 38 349.00 |
