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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 410.00 | | 15 410.00 | 15 410.00 |
AT Other tangible assets | 33 729.00 | 22 787.00 | 10 942.00 | 33 729.00 |
AX Advances and down payments | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 49 899.00 | 22 787.00 | 27 112.00 | 49 899.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 27 350.00 | | 27 350.00 | 27 350.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 65 660.00 | | 65 660.00 | 65 660.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 107 285.00 | | 107 285.00 | 107 285.00 |
CO Grand total (0 to V) | 157 184.00 | 22 787.00 | 134 397.00 | 157 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 969.00 | 27 977.00 | | 56 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 933.00 | 28 991.00 | | 13 933.00 |
DL TOTAL (I) | 79 701.00 | 65 769.00 | | 79 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 45 375.00 | | 1 277.00 |
DX Trade payables and related accounts | 30 898.00 | 3 066.00 | | 30 898.00 |
DY Tax and social security liabilities | 5 669.00 | 6 212.00 | | 5 669.00 |
EA Other liabilities | | 819.00 | | |
EB Prepaid income (2) | 16 853.00 | 17 824.00 | | 16 853.00 |
EC TOTAL (IV) | 54 696.00 | 73 463.00 | | 54 696.00 |
EE Grand total (I to V) | 134 397.00 | 139 232.00 | | 134 397.00 |
EI Including equity loans | 1 277.00 | | | 1 277.00 |
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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 | 136 143.00 | | 136 143.00 | 136 143.00 |
FJ Net sales | 136 143.00 | | 136 143.00 | 136 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 136 319.00 | |
FW Other purchases and external expenses | | | 114 811.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 997.00 | |
GG - OPERATING RESULT (I - II) | | | 16 322.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HF Exceptional expenses on capital transactions | 221.00 | 12 073.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 12 073.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -12 050.00 | | -221.00 |
HK Income tax | 2 298.00 | 4 846.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 449.00 | 155 581.00 | | 136 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 516.00 | 126 590.00 | | 122 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 933.00 | 28 991.00 | | 13 933.00 |
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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 | 48 355.00 | | 1 849.00 | 48 355.00 |
I4 DECREASES Grand Total | | 306.00 | 49 899.00 | |
IO DECREASES Total including other intangible assets | | | 15 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | 34 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 410.00 | | | 15 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 945.00 | | 1 849.00 | 32 945.00 |
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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 | 18 323.00 | 4 548.00 | 84.00 | 18 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 323.00 | 4 548.00 | 84.00 | 18 323.00 |
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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 | 30 898.00 | 30 898.00 | | 30 898.00 |
8L Deferred income | 16 853.00 | 16 853.00 | | 16 853.00 |
UX Other trade receivables | 27 350.00 | | | 27 350.00 |
VB VAT | 5 134.00 | | | 5 134.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VM Income taxes | 2 778.00 | | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 5 689.00 | | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 541.00 | 41 541.00 | | 41 541.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 696.00 | 54 696.00 | | 54 696.00 |
