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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 900.00 | | 26 900.00 | 26 900.00 |
AT Other tangible assets | 2 629.00 | 2 266.00 | 363.00 | 2 629.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 29 554.00 | 2 266.00 | 27 288.00 | 29 554.00 |
BL Raw materials, supplies | 5 416.00 | | 5 416.00 | 5 416.00 |
BP Services in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 12 043.00 | | 12 043.00 | 12 043.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 120 637.00 | | 120 637.00 | 120 637.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 151 898.00 | | 151 898.00 | 151 898.00 |
CO Grand total (0 to V) | 181 452.00 | 2 266.00 | 179 186.00 | 181 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 31 350.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 3 135.00 | 3 135.00 | | 3 135.00 |
DG Other reserves | 67 422.00 | 126 596.00 | | 67 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | 14 019.00 | | 2 855.00 |
DL TOTAL (I) | 167 481.00 | 175 119.00 | | 167 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 466.00 | | 45.00 |
DX Trade payables and related accounts | 9 958.00 | 7 756.00 | | 9 958.00 |
DY Tax and social security liabilities | 1 702.00 | 1 625.00 | | 1 702.00 |
EC TOTAL (IV) | 11 705.00 | 9 847.00 | | 11 705.00 |
EE Grand total (I to V) | 179 186.00 | 184 965.00 | | 179 186.00 |
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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 | 102 247.00 | | 102 247.00 | 102 247.00 |
FJ Net sales | 102 247.00 | | 102 247.00 | 102 247.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FR Total operating income (I) | | | 108 898.00 | |
FU Purchases of raw materials and other supplies | | | 36 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 18 663.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 49 651.00 | |
FZ Social Security Contributions | | | -87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | 45.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | -45.00 | | -2 244.00 |
HK Income tax | -462.00 | 2 577.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 891.00 | 122 247.00 | | 109 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 036.00 | 108 227.00 | | 107 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | 14 019.00 | | 2 855.00 |
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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 | 35 825.00 | | | 35 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 29 554.00 | |
IO DECREASES Total including other intangible assets | | | 26 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 2 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 900.00 | | | 26 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900.00 | | | 8 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 4 285.00 | 1 163.00 | 3 182.00 | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285.00 | 1 163.00 | 3 182.00 | 4 285.00 |
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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 | 9 958.00 | 9 958.00 | | 9 958.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 12 043.00 | | | 12 043.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VI Group and Associates | 45.00 | | 45.00 | 45.00 |
VM Income taxes | 596.00 | | | 596.00 |
VP Miscellaneous | 96.00 | | | 96.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 670.00 | 16 645.00 | 25.00 | 16 670.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 705.00 | 11 660.00 | 45.00 | 11 705.00 |
