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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 14 047.00 | 12 807.00 | 1 240.00 | 14 047.00 |
BJ TOTAL (I) | 51 547.00 | 12 807.00 | 38 740.00 | 51 547.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 14 181.00 | | 14 181.00 | 14 181.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 72 331.00 | | 72 331.00 | 72 331.00 |
CJ TOTAL (II) | 88 261.00 | | 88 261.00 | 88 261.00 |
CO Grand total (0 to V) | 139 808.00 | 12 807.00 | 127 001.00 | 139 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 850.00 | 36 905.00 | | 37 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 304.00 | 945.00 | | 30 304.00 |
DL TOTAL (I) | 70 354.00 | 40 050.00 | | 70 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 733.00 | 15 000.00 | | 5 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 204.00 | | 3 804.00 |
DW Advances and down payments received on current orders | 3 458.00 | 1 682.00 | | 3 458.00 |
DX Trade payables and related accounts | 17 686.00 | 18 156.00 | | 17 686.00 |
DY Tax and social security liabilities | 11 557.00 | 7 466.00 | | 11 557.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 56 647.00 | 52 508.00 | | 56 647.00 |
EE Grand total (I to V) | 127 001.00 | 92 559.00 | | 127 001.00 |
EG Accrued income and payables due within one year | 56 647.00 | 52 508.00 | | 56 647.00 |
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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 | 280 638.00 | | 280 638.00 | 280 638.00 |
FJ Net sales | 280 638.00 | | 280 638.00 | 280 638.00 |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 282 044.00 | |
FU Purchases of raw materials and other supplies | | | 127 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 30 452.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 61 013.00 | |
FZ Social Security Contributions | | | 19 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 245 882.00 | |
GG - OPERATING RESULT (I - II) | | | 36 162.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 371.00 | 17 224.00 | | 16 371.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 5 064.00 | | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 044.00 | 274 593.00 | | 282 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 740.00 | 273 648.00 | | 251 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 304.00 | 945.00 | | 30 304.00 |
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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 | 51 547.00 | | | 51 547.00 |
I4 DECREASES Grand Total | | | 51 547.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047.00 | | | 14 047.00 |
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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 | 10 946.00 | 1 860.00 | | 10 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 946.00 | 1 860.00 | | 10 946.00 |
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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 | 17 686.00 | 17 686.00 | | 17 686.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
8E Income Taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 14 181.00 | | | 14 181.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 5 733.00 | 5 733.00 | | 5 733.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 201.00 | 14 201.00 | | 14 201.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 189.00 | 53 189.00 | | 53 189.00 |
