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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 760.00 | | 71 760.00 | 71 760.00 |
AT Other tangible assets | 15 459.00 | 9 017.00 | 6 443.00 | 15 459.00 |
BH Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
BJ TOTAL (I) | 99 774.00 | 9 017.00 | 90 758.00 | 99 774.00 |
BV Advances and down payments on orders | 23 305.00 | | 23 305.00 | 23 305.00 |
BX Customers and related accounts | 18 880.00 | | 18 880.00 | 18 880.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 174 712.00 | | 174 712.00 | 174 712.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 227 993.00 | | 227 993.00 | 227 993.00 |
CO Grand total (0 to V) | 327 768.00 | 9 017.00 | 318 751.00 | 327 768.00 |
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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 |
DD Legal reserve (1) | 128 576.00 | | | 128 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 943.00 | | | 49 943.00 |
DL TOTAL (I) | 188 519.00 | | | 188 519.00 |
DU Loans and Debts from Credit Institutions (3) | 36 808.00 | | | 36 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 849.00 | | | 15 849.00 |
DY Tax and social security liabilities | 73 053.00 | | | 73 053.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 130 232.00 | | | 130 232.00 |
EE Grand total (I to V) | 318 751.00 | | | 318 751.00 |
EG Accrued income and payables due within one year | 130 232.00 | | | 130 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 353 303.00 | |
FJ Net sales | | | 353 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 354 845.00 | |
FW Other purchases and external expenses | | | 156 234.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 87 999.00 | |
FZ Social Security Contributions | | | 29 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 281 699.00 | |
GG - OPERATING RESULT (I - II) | | | 73 146.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 332.00 | | | 6 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 332.00 | | | -6 332.00 |
HK Income tax | 17 596.00 | | | 17 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 111.00 | | | 356 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 169.00 | | | 306 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 943.00 | | | 49 943.00 |
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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 | 94 024.00 | | 10 000.00 | 94 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 12 555.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 99 774.00 | |
IO DECREASES Total including other intangible assets | | | 71 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 760.00 | | | 71 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 459.00 | | | 15 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805.00 | | 10 000.00 | 6 805.00 |
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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 | 7 287.00 | 1 728.00 | 9 016.00 | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 287.00 | 1 728.00 | 9 016.00 | 7 287.00 |
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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 | 44 807.00 | 44 807.00 | | 44 807.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 16 755.00 | 16 755.00 | | 16 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UT Other financial assets | 12 555.00 | | | 12 555.00 |
UX Other trade receivables | 18 879.00 | | | 18 879.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 36 808.00 | 36 808.00 | | 36 808.00 |
VI Group and Associates | 15 848.00 | 15 848.00 | | 15 848.00 |
VK Loans repaid during the year | 11 400.00 | | | 11 400.00 |
VM Income taxes | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | | | 2 437.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 531.00 | 29 976.00 | 12 555.00 | 42 531.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 232.00 | 130 232.00 | | 130 232.00 |
