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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 573.00 | | 29 573.00 | 29 573.00 |
AT Other tangible assets | 6 735.00 | 5 572.00 | 1 163.00 | 6 735.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 38 858.00 | 5 572.00 | 33 286.00 | 38 858.00 |
BL Raw materials, supplies | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 26 668.00 | | 26 668.00 | 26 668.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CF Cash and cash equivalents | 40 193.00 | | 40 193.00 | 40 193.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 82 002.00 | | 82 002.00 | 82 002.00 |
CO Grand total (0 to V) | 120 861.00 | 5 572.00 | 115 289.00 | 120 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 133.00 | 8 329.00 | | 8 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 446.00 | -195.00 | | 55 446.00 |
DL TOTAL (I) | 71 964.00 | 16 517.00 | | 71 964.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 65.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 177.00 | | 226.00 |
DW Advances and down payments received on current orders | 4 032.00 | 1 939.00 | | 4 032.00 |
DX Trade payables and related accounts | 14 221.00 | 24 825.00 | | 14 221.00 |
DY Tax and social security liabilities | 24 578.00 | 38 352.00 | | 24 578.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 43 324.00 | 65 358.00 | | 43 324.00 |
EE Grand total (I to V) | 115 289.00 | 81 876.00 | | 115 289.00 |
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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 | | | 316 193.00 | |
FJ Net sales | | | 316 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 254.00 | |
FS Purchases of goods (including customs duties) | | | 66 658.00 | |
FT Inventory change (goods) | | | -1 068.00 | |
FU Purchases of raw materials and other supplies | | | 76 793.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 80 622.00 | |
FZ Social Security Contributions | | | 49 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 277 730.00 | |
GG - OPERATING RESULT (I - II) | | | 53 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | 416.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 416.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 187.00 | 51.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 660.00 | 51.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 365.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 837.00 | 342 770.00 | | 333 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 390.00 | 342 966.00 | | 278 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 446.00 | -195.00 | | 55 446.00 |
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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 | 41 566.00 | | | 41 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 2 707.00 | 38 858.00 | |
IO DECREASES Total including other intangible assets | | | 29 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707.00 | 6 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 573.00 | | | 29 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 443.00 | | | 9 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 7 411.00 | 868.00 | 2 707.00 | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 411.00 | 868.00 | 2 707.00 | 7 411.00 |
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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 | 14 221.00 | 14 221.00 | | 14 221.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 26 668.00 | | | 26 668.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 7 268.00 | | | 7 268.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | | | 1 337.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 139.00 | 38 589.00 | 2 550.00 | 41 139.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 292.00 | 39 292.00 | | 39 292.00 |
