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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 209 944.00 | 49 217.00 | 160 728.00 | 209 944.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 287 409.00 | 51 496.00 | 235 914.00 | 287 409.00 |
BX Customers and related accounts | 6 683.00 | | 6 683.00 | 6 683.00 |
BZ Other receivables | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 78 757.00 | | 78 757.00 | 78 757.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 99 331.00 | | 99 331.00 | 99 331.00 |
CO Grand total (0 to V) | 386 741.00 | 51 496.00 | 335 245.00 | 386 741.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 466.00 | 194 436.00 | | 225 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 522.00 | 31 030.00 | | 18 522.00 |
DL TOTAL (I) | 254 988.00 | 236 466.00 | | 254 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 207.00 | 28 672.00 | | 16 207.00 |
DW Advances and down payments received on current orders | 22 948.00 | 20 085.00 | | 22 948.00 |
DX Trade payables and related accounts | 6 277.00 | 5 229.00 | | 6 277.00 |
DY Tax and social security liabilities | 19 924.00 | 27 803.00 | | 19 924.00 |
EA Other liabilities | 14 900.00 | 33 538.00 | | 14 900.00 |
EC TOTAL (IV) | 80 257.00 | 118 001.00 | | 80 257.00 |
EE Grand total (I to V) | 335 245.00 | 354 467.00 | | 335 245.00 |
EG Accrued income and payables due within one year | 80 257.00 | 118 001.00 | | 80 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 232 728.00 | | 232 728.00 | 232 728.00 |
FJ Net sales | 232 728.00 | | 232 728.00 | 232 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 833.00 | |
FW Other purchases and external expenses | | | 99 108.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 63 569.00 | |
FZ Social Security Contributions | | | 22 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 299.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 212 636.00 | |
GG - OPERATING RESULT (I - II) | | | 20 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 3 297.00 | | 100.00 |
A2 TOTAL ASSETS | 15 400.00 | 16 132.00 | | 15 400.00 |
HA Exceptional income from management transactions | 2 682.00 | 13 772.00 | | 2 682.00 |
HD Total exceptional income (VII) | 2 682.00 | 13 772.00 | | 2 682.00 |
HE Exceptional expenses on management operations | 993.00 | 6 366.00 | | 993.00 |
HF Exceptional expenses on capital transactions | | 3 720.00 | | |
HH Total exceptional expenses (VIII) | 993.00 | 10 086.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | 3 685.00 | | 1 689.00 |
HK Income tax | 3 361.00 | 5 528.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 515.00 | 266 206.00 | | 235 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 992.00 | 235 176.00 | | 216 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 522.00 | 31 030.00 | | 18 522.00 |
HP References: Equipment leasing | 2 258.00 | | | 2 258.00 |
HQ References: Real Estate Leasing | 4 195.00 | 4 195.00 | | 4 195.00 |
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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 | 287 409.00 | | | 287 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 279.00 | | | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | | 287 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 279.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 944.00 | | | 209 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 30 196.00 | 21 299.00 | | 30 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 917.00 | 21 299.00 | | 27 917.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8C Staff and Related Accounts | 11 668.00 | 11 668.00 | | 11 668.00 |
8D Social Security and Other Social Organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 6 683.00 | | | 6 683.00 |
UZ Social Security, other social security organizations | 823.00 | | | 823.00 |
VB VAT | 523.00 | | | 523.00 |
VI Group and Associates | 16 207.00 | 16 207.00 | | 16 207.00 |
VK Loans repaid during the year | 2 653.00 | | | 2 653.00 |
VM Income taxes | 4 821.00 | | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | | | 4 077.00 |
VS Prepaid expenses | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 227.00 | 23 227.00 | | 23 227.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 309.00 | 57 309.00 | | 57 309.00 |
