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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 2 738.00 | 6 262.00 | 9 000.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 119 050.00 | 2 738.00 | 116 312.00 | 119 050.00 |
BX Customers and related accounts | 29 610.00 | | 29 610.00 | 29 610.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CJ TOTAL (II) | 86 691.00 | | 86 691.00 | 86 691.00 |
CO Grand total (0 to V) | 205 741.00 | 2 738.00 | 203 003.00 | 205 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 66 848.00 | 22 337.00 | | 66 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 913.00 | 44 511.00 | | 31 913.00 |
DL TOTAL (I) | 126 261.00 | 94 348.00 | | 126 261.00 |
DU Loans and Debts from Credit Institutions (3) | 40 259.00 | 51 549.00 | | 40 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 18 266.00 | | 1 366.00 |
DX Trade payables and related accounts | 8 537.00 | 9 449.00 | | 8 537.00 |
DY Tax and social security liabilities | 26 580.00 | 30 572.00 | | 26 580.00 |
EC TOTAL (IV) | 76 743.00 | 109 836.00 | | 76 743.00 |
EE Grand total (I to V) | 203 003.00 | 204 185.00 | | 203 003.00 |
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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 | 186 664.00 | | 186 664.00 | 186 664.00 |
FJ Net sales | 186 664.00 | | 186 664.00 | 186 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 611.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 208 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 039.00 | |
FW Other purchases and external expenses | | | 52 913.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 85 870.00 | |
FZ Social Security Contributions | | | 24 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 171 739.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 3 201.00 | 8 817.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 291.00 | 216 670.00 | | 208 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 379.00 | 172 159.00 | | 176 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 913.00 | 44 511.00 | | 31 913.00 |
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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 | 116 370.00 | | 2 680.00 | 116 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 119 050.00 | |
IO DECREASES Total including other intangible assets | | | 104 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 400.00 | | | 104 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 2 680.00 | 2 970.00 |
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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 | 1 038.00 | 1 700.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 1 700.00 | | 1 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | | 1 684.00 | 1 684.00 |
7C Grand total | 1 684.00 | | 1 684.00 | 1 684.00 |
UE of which provisions and reversals: - Operating | | | 1 684.00 | |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8C Staff and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
UX Other trade receivables | 29 610.00 | | | 29 610.00 |
VB VAT | 4 690.00 | | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 40 259.00 | 12 259.00 | 28 000.00 | 40 259.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VK Loans repaid during the year | 11 290.00 | | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 949.00 | 34 299.00 | 5 650.00 | 39 949.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 743.00 | 48 743.00 | 28 000.00 | 76 743.00 |
