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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 14 046.00 | 14 046.00 | | 14 046.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 52 246.00 | 14 046.00 | 38 200.00 | 52 246.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 29 480.00 | | 29 480.00 | 29 480.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 57 497.00 | | 57 497.00 | 57 497.00 |
CJ TOTAL (II) | 92 735.00 | | 92 735.00 | 92 735.00 |
CO Grand total (0 to V) | 144 982.00 | 14 046.00 | 130 935.00 | 144 982.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 153.00 | 37 850.00 | | 68 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | 30 303.00 | | 15 305.00 |
DL TOTAL (I) | 85 659.00 | 70 353.00 | | 85 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 3 804.00 | | 324.00 |
DW Advances and down payments received on current orders | 10 018.00 | 3 458.00 | | 10 018.00 |
DX Trade payables and related accounts | 15 114.00 | 17 685.00 | | 15 114.00 |
DY Tax and social security liabilities | 9 819.00 | 11 557.00 | | 9 819.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | | 4 409.00 | | |
EC TOTAL (IV) | 45 276.00 | 56 647.00 | | 45 276.00 |
EE Grand total (I to V) | 130 935.00 | 127 001.00 | | 130 935.00 |
EG Accrued income and payables due within one year | 45 276.00 | 56 647.00 | | 45 276.00 |
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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 | 244 558.00 | | 244 558.00 | 244 558.00 |
FJ Net sales | 244 558.00 | | 244 558.00 | 244 558.00 |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 246 563.00 | |
FU Purchases of raw materials and other supplies | | | 109 472.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 34 092.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 63 385.00 | |
FZ Social Security Contributions | | | 16 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 228 490.00 | |
GG - OPERATING RESULT (I - II) | | | 18 073.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HK Income tax | 2 445.00 | 5 064.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 563.00 | 282 043.00 | | 246 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 258.00 | 251 740.00 | | 231 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | 30 303.00 | | 15 305.00 |
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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 | 51 547.00 | | 700.00 | 51 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 52 247.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047.00 | | | 14 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 12 807.00 | 1 240.00 | | 12 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 807.00 | 1 240.00 | | 12 807.00 |
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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 29 480.00 | | | 29 480.00 |
VB VAT | 318.00 | | | 318.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | -5 733.00 | | | -5 733.00 |
VM Income taxes | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 629.00 | 34 629.00 | | 34 629.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 259.00 | 35 259.00 | | 35 259.00 |
