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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 760.00 | | 71 760.00 | 71 760.00 |
AT Other tangible assets | 15 459.00 | 7 288.00 | 8 172.00 | 15 459.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 94 024.00 | 7 288.00 | 86 737.00 | 94 024.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 23 343.00 | | 23 343.00 | 23 343.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 167 787.00 | | 167 787.00 | 167 787.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 198 208.00 | | 198 208.00 | 198 208.00 |
CO Grand total (0 to V) | 292 233.00 | 7 288.00 | 284 945.00 | 292 233.00 |
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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 |
DH Retained earnings | 77 777.00 | 38 571.00 | | 77 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 799.00 | 39 206.00 | | 50 799.00 |
DL TOTAL (I) | 138 576.00 | 87 777.00 | | 138 576.00 |
DU Loans and Debts from Credit Institutions (3) | 48 209.00 | 59 067.00 | | 48 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 787.00 | 20 166.00 | | 25 787.00 |
DY Tax and social security liabilities | 48 558.00 | 79 597.00 | | 48 558.00 |
DZ Fixed asset liabilities and related accounts | 21 802.00 | 12 268.00 | | 21 802.00 |
EA Other liabilities | 2 013.00 | 6 684.00 | | 2 013.00 |
EC TOTAL (IV) | 146 369.00 | 177 781.00 | | 146 369.00 |
EE Grand total (I to V) | 284 945.00 | 265 559.00 | | 284 945.00 |
EG Accrued income and payables due within one year | 146 369.00 | 130 346.00 | | 146 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 290 285.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 291 052.00 | |
FW Other purchases and external expenses | | | 119 264.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 70 340.00 | |
FZ Social Security Contributions | | | 25 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 220 997.00 | |
GG - OPERATING RESULT (I - II) | | | 70 055.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 677.00 | 560.00 | | 677.00 |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 394.00 | | 677.00 |
HK Income tax | 19 327.00 | 10 758.00 | | 19 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 331.00 | 229 898.00 | | 293 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 533.00 | 190 691.00 | | 242 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 799.00 | 39 206.00 | | 50 799.00 |
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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 | 94 024.00 | | | 94 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805.00 | |
I4 DECREASES Grand Total | | | 94 024.00 | |
IO DECREASES Total including other intangible assets | | | 71 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 760.00 | | | 71 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 459.00 | | | 15 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805.00 | | | 6 805.00 |
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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 | 5 466.00 | 1 820.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466.00 | 1 820.00 | | 5 466.00 |
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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 | 39 377.00 | 39 377.00 | | 39 377.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
8E Income Taxes | 6 136.00 | 6 136.00 | | 6 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 6 805.00 | 6 805.00 | | 6 805.00 |
UX Other trade receivables | 23 342.00 | | | 23 342.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 48 208.00 | 48 208.00 | | 48 208.00 |
VI Group and Associates | 25 786.00 | 25 786.00 | | 25 786.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 101.00 | 30 296.00 | 6 805.00 | 37 101.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 368.00 | 146 368.00 | | 146 368.00 |
