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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
AT Other tangible assets | 14 744.00 | 8 774.00 | 5 970.00 | 14 744.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 117 116.00 | 9 441.00 | 107 675.00 | 117 116.00 |
BX Customers and related accounts | 29 196.00 | 7 196.00 | 22 000.00 | 29 196.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 81 970.00 | | 81 970.00 | 81 970.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 115 638.00 | 7 196.00 | 108 442.00 | 115 638.00 |
CO Grand total (0 to V) | 232 754.00 | 16 637.00 | 216 117.00 | 232 754.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 5 269.00 | | | 5 269.00 |
DH Retained earnings | 225.00 | | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 924.00 | 10 394.00 | | 25 924.00 |
DL TOTAL (I) | 85 318.00 | 59 394.00 | | 85 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 545.00 | 86 565.00 | | 86 545.00 |
DX Trade payables and related accounts | 2 086.00 | 5 730.00 | | 2 086.00 |
DY Tax and social security liabilities | 38 168.00 | 29 440.00 | | 38 168.00 |
EA Other liabilities | 4 000.00 | 16 000.00 | | 4 000.00 |
EC TOTAL (IV) | 130 799.00 | 137 734.00 | | 130 799.00 |
EE Grand total (I to V) | 216 117.00 | 197 128.00 | | 216 117.00 |
EI Including equity loans | 86 545.00 | | | 86 545.00 |
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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 | 298 731.00 | | 298 731.00 | 298 731.00 |
FJ Net sales | 298 731.00 | | 298 731.00 | 298 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 299 275.00 | |
FU Purchases of raw materials and other supplies | | | 7 854.00 | |
FW Other purchases and external expenses | | | 116 983.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 100 197.00 | |
FZ Social Security Contributions | | | 35 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 269 260.00 | |
GG - OPERATING RESULT (I - II) | | | 30 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 45.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 45.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -45.00 | | -310.00 |
HK Income tax | 3 781.00 | 913.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 275.00 | 274 151.00 | | 299 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 351.00 | 263 757.00 | | 273 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 924.00 | 10 394.00 | | 25 924.00 |
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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 | 115 321.00 | | 1 795.00 | 115 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 117 116.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 699.00 | | 1 045.00 | 14 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 750.00 | 622.00 |
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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 | 4 537.00 | 4 904.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | 4 904.00 | | 4 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 496.00 | 1 700.00 | | 5 496.00 |
7B Total provisions for depreciation | 5 496.00 | 1 700.00 | | 5 496.00 |
7C Grand total | 5 496.00 | 1 700.00 | | 5 496.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8C Staff and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8D Social Security and Other Social Organizations | 16 852.00 | 16 852.00 | | 16 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 20 561.00 | | | 20 561.00 |
VA Doubtful or disputed receivables | 8 635.00 | | | 8 635.00 |
VB VAT | 518.00 | | | 518.00 |
VI Group and Associates | 86 545.00 | 86 545.00 | | 86 545.00 |
VM Income taxes | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 2 928.00 | | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 040.00 | 35 040.00 | | 35 040.00 |
VW VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 799.00 | 130 799.00 | | 130 799.00 |
