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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 21 606.00 | 16 628.00 | 4 978.00 | 21 606.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 71 856.00 | 16 628.00 | 55 228.00 | 71 856.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 60 753.00 | | 60 753.00 | 60 753.00 |
BZ Other receivables | 11 290.00 | | 11 290.00 | 11 290.00 |
CD Marketable securities | 17 426.00 | | 17 426.00 | 17 426.00 |
CF Cash and cash equivalents | 80 488.00 | | 80 488.00 | 80 488.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 173 305.00 | | 173 305.00 | 173 305.00 |
CO Grand total (0 to V) | 245 162.00 | 16 628.00 | 228 534.00 | 245 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 83 764.00 | 60 505.00 | | 83 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 296.00 | 23 259.00 | | 28 296.00 |
DL TOTAL (I) | 119 761.00 | 91 464.00 | | 119 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | 3 671.00 | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 71.00 | | 728.00 |
DX Trade payables and related accounts | 6 435.00 | 8 102.00 | | 6 435.00 |
DY Tax and social security liabilities | 56 108.00 | 49 106.00 | | 56 108.00 |
EB Prepaid income (2) | 42 993.00 | 43 834.00 | | 42 993.00 |
EC TOTAL (IV) | 108 772.00 | 105 008.00 | | 108 772.00 |
EE Grand total (I to V) | 228 534.00 | 196 473.00 | | 228 534.00 |
EG Accrued income and payables due within one year | 107 920.00 | 102 729.00 | | 107 920.00 |
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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 | 317 012.00 | | 317 012.00 | 317 012.00 |
FJ Net sales | 317 012.00 | | 317 012.00 | 317 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 319 895.00 | |
FW Other purchases and external expenses | | | 109 060.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 139 147.00 | |
FZ Social Security Contributions | | | 32 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 289 764.00 | |
GG - OPERATING RESULT (I - II) | | | 30 130.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 899.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | 2 316.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 6 215.00 | | 1 833.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 2 316.00 | | |
HH Total exceptional expenses (VIII) | | 2 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 3 748.00 | | 1 833.00 |
HK Income tax | 3 936.00 | 3 414.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 109.00 | 326 220.00 | | 322 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 813.00 | 302 960.00 | | 293 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 296.00 | 23 259.00 | | 28 296.00 |
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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 | 71 829.00 | | 1 918.00 | 71 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 71 857.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 21 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 579.00 | | 1 918.00 | 21 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8C Staff and Related Accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
8D Social Security and Other Social Organizations | 21 142.00 | 21 142.00 | | 21 142.00 |
8L Deferred income | 42 994.00 | 42 994.00 | | 42 994.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 60 754.00 | | | 60 754.00 |
UY Staff and related accounts | 834.00 | | | 834.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 2 280.00 | 1 427.00 | 853.00 | 2 280.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 1 384.00 | | | 1 384.00 |
VM Income taxes | 3 949.00 | | | 3 949.00 |
VP Miscellaneous | 4 978.00 | | | 4 978.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 500.00 | 75 500.00 | | 75 500.00 |
VW VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 773.00 | 107 920.00 | 853.00 | 108 773.00 |
