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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 433.00 | | 26 433.00 | 26 433.00 |
AT Other tangible assets | 5 630.00 | 2 217.00 | 3 413.00 | 5 630.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 33 174.00 | 2 217.00 | 30 956.00 | 33 174.00 |
BT Goods | 2 041.00 | | 2 041.00 | 2 041.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 36 675.00 | | 36 675.00 | 36 675.00 |
CJ TOTAL (II) | 39 734.00 | | 39 734.00 | 39 734.00 |
CO Grand total (0 to V) | 72 908.00 | 2 217.00 | 70 690.00 | 72 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 638.00 | | | 8 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 999.00 | 8 738.00 | | 12 999.00 |
DL TOTAL (I) | 22 738.00 | 9 738.00 | | 22 738.00 |
DU Loans and Debts from Credit Institutions (3) | 19 336.00 | 23 053.00 | | 19 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 113.00 | 10 102.00 | | 10 113.00 |
DX Trade payables and related accounts | 1 504.00 | 2 146.00 | | 1 504.00 |
DY Tax and social security liabilities | 17 000.00 | 14 985.00 | | 17 000.00 |
EC TOTAL (IV) | 47 953.00 | 50 285.00 | | 47 953.00 |
EE Grand total (I to V) | 70 690.00 | 60 024.00 | | 70 690.00 |
EG Accrued income and payables due within one year | 32 405.00 | 30 949.00 | | 32 405.00 |
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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 | 130 734.00 | | 130 734.00 | 130 734.00 |
FJ Net sales | 130 734.00 | | 130 734.00 | 130 734.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 130 805.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 18 832.00 | |
FW Other purchases and external expenses | | | 27 304.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 50 215.00 | |
FZ Social Security Contributions | | | 13 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 115 243.00 | |
GG - OPERATING RESULT (I - II) | | | 15 562.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 164.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 2 030.00 | 1 473.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 805.00 | 135 733.00 | | 130 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 806.00 | 126 995.00 | | 117 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 999.00 | 8 738.00 | | 12 999.00 |
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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 | 31 519.00 | | 1 655.00 | 31 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 33 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975.00 | | 1 655.00 | 3 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 952.00 | 1 265.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 1 265.00 | | 952.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8C Staff and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 552.00 | | | 552.00 |
VH Loans with a maturity of more than one year at origin | 19 336.00 | 3 788.00 | 15 548.00 | 19 336.00 |
VI Group and Associates | 10 113.00 | 10 113.00 | | 10 113.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662.00 | 1 662.00 | | 1 662.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 953.00 | 32 405.00 | 15 548.00 | 47 953.00 |
