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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AT Other tangible assets | 28 068.00 | 10 633.00 | 17 435.00 | 28 068.00 |
BJ TOTAL (I) | 50 936.00 | 10 633.00 | 40 303.00 | 50 936.00 |
BL Raw materials, supplies | 1 151.00 | | 1 151.00 | 1 151.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CD Marketable securities | 10 089.00 | | 10 089.00 | 10 089.00 |
CF Cash and cash equivalents | 68 648.00 | | 68 648.00 | 68 648.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 97 423.00 | | 97 423.00 | 97 423.00 |
CO Grand total (0 to V) | 148 359.00 | 10 633.00 | 137 726.00 | 148 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 769.00 | 57 348.00 | | 65 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 076.00 | 8 422.00 | | 11 076.00 |
DL TOTAL (I) | 85 096.00 | 74 019.00 | | 85 096.00 |
DU Loans and Debts from Credit Institutions (3) | 7 480.00 | 12 099.00 | | 7 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 2 281.00 | | 220.00 |
DW Advances and down payments received on current orders | 30 000.00 | 3 945.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 288.00 | 8 641.00 | | 4 288.00 |
DY Tax and social security liabilities | 10 642.00 | 8 446.00 | | 10 642.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 52 630.00 | 35 498.00 | | 52 630.00 |
EE Grand total (I to V) | 137 726.00 | 109 517.00 | | 137 726.00 |
EG Accrued income and payables due within one year | 19 850.00 | 31 553.00 | | 19 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 866.00 | | 1 866.00 | 1 866.00 |
FG Production sold - services | 143 248.00 | | 143 248.00 | 143 248.00 |
FJ Net sales | 145 114.00 | | 145 114.00 | 145 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 146 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 666.00 | |
FU Purchases of raw materials and other supplies | | | 27 029.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 22 316.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 60 120.00 | |
FZ Social Security Contributions | | | 18 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 362.00 | |
GG - OPERATING RESULT (I - II) | | | 10 689.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 675.00 | 136 726.00 | | 146 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 599.00 | 128 304.00 | | 135 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 076.00 | 8 422.00 | | 11 076.00 |
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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 | 54 747.00 | | | 54 747.00 |
I4 DECREASES Grand Total | | 3 811.00 | 50 936.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 28 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 879.00 | | | 31 879.00 |
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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 | 11 089.00 | 4 246.00 | 4 702.00 | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089.00 | 4 246.00 | 4 702.00 | 11 089.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8C Staff and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
UX Other trade receivables | 935.00 | | | 935.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 7 480.00 | 4 700.00 | 2 780.00 | 7 480.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 4 619.00 | | | 4 619.00 |
VM Income taxes | 1 458.00 | | | 1 458.00 |
VP Miscellaneous | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 134.00 | 10 134.00 | | 10 134.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 630.00 | 19 850.00 | 2 780.00 | 22 630.00 |
