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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 950.00 | | 29 950.00 | 29 950.00 |
AT Other tangible assets | 2 895.00 | 2 172.00 | 724.00 | 2 895.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 33 749.00 | 2 172.00 | 31 577.00 | 33 749.00 |
BX Customers and related accounts | 9 403.00 | | 9 403.00 | 9 403.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 44 993.00 | | 44 993.00 | 44 993.00 |
CF Cash and cash equivalents | 25 853.00 | | 25 853.00 | 25 853.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 81 048.00 | | 81 048.00 | 81 048.00 |
CO Grand total (0 to V) | 114 797.00 | 2 172.00 | 112 625.00 | 114 797.00 |
CP Shares due in less than one year | 904.00 | | | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 010.00 | 48 736.00 | | 55 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023.00 | 6 274.00 | | 5 023.00 |
DL TOTAL (I) | 68 284.00 | 63 260.00 | | 68 284.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | 3 960.00 | | 8 109.00 |
DW Advances and down payments received on current orders | 8 199.00 | 8 280.00 | | 8 199.00 |
DX Trade payables and related accounts | 5 006.00 | 9 438.00 | | 5 006.00 |
DY Tax and social security liabilities | 8 200.00 | 2 561.00 | | 8 200.00 |
DZ Fixed asset liabilities and related accounts | | 24.00 | | |
EA Other liabilities | 1 238.00 | 1 109.00 | | 1 238.00 |
EB Prepaid income (2) | 13 590.00 | | | 13 590.00 |
EC TOTAL (IV) | 44 342.00 | 25 371.00 | | 44 342.00 |
EE Grand total (I to V) | 112 625.00 | 93 632.00 | | 112 625.00 |
EG Accrued income and payables due within one year | 24 178.00 | 36 143.00 | | 24 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
EI Including equity loans | 8 109.00 | | | 8 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431.00 | | 431.00 | 431.00 |
FG Production sold - services | 72 400.00 | | 72 400.00 | 72 400.00 |
FJ Net sales | 72 400.00 | | 72 400.00 | 72 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 77 586.00 | |
FS Purchases of goods (including customs duties) | | | 4 694.00 | |
FU Purchases of raw materials and other supplies | | | 19 810.00 | |
FW Other purchases and external expenses | | | 16 856.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 16 150.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 656.00 | |
GG - OPERATING RESULT (I - II) | | | 6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 252.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 252.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -252.00 | | -346.00 |
HK Income tax | 1 561.00 | -677.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 586.00 | 79 011.00 | | 77 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 563.00 | 72 737.00 | | 72 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023.00 | 6 274.00 | | 5 023.00 |
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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 | 2 000.00 | 172.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 172.00 | | 2 000.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8E Income Taxes | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
8L Deferred income | 13 590.00 | 13 590.00 | | 13 590.00 |
UT Other financial assets | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 9 403.00 | | | 9 403.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 106.00 | 11 106.00 | | 11 106.00 |
VW VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 143.00 | 36 143.00 | | 36 143.00 |
