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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
AF Concessions, Patents and Similar Rights | | 40.00 | -40.00 | |
AH Goodwill | 96 071.00 | | 96 071.00 | 96 071.00 |
AJ Other Intangible Assets | 3 478.00 | 3 353.00 | 124.00 | 3 478.00 |
AT Other tangible assets | 28 544.00 | 23 444.00 | 5 101.00 | 28 544.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 140 070.00 | 36 594.00 | 103 477.00 | 140 070.00 |
BN Goods in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 155 196.00 | | 155 196.00 | 155 196.00 |
CF Cash and cash equivalents | 120 064.00 | | 120 064.00 | 120 064.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 309 840.00 | | 309 840.00 | 309 840.00 |
CO Grand total (0 to V) | 449 910.00 | 36 594.00 | 413 316.00 | 449 910.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
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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 |
DG Other reserves | 136 892.00 | 140 419.00 | | 136 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 856.00 | 96 473.00 | | 25 856.00 |
DL TOTAL (I) | 171 548.00 | 245 692.00 | | 171 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 201.00 | 8 833.00 | | 121 201.00 |
DX Trade payables and related accounts | 10 565.00 | 12 998.00 | | 10 565.00 |
DY Tax and social security liabilities | 110 002.00 | 55 037.00 | | 110 002.00 |
EC TOTAL (IV) | 241 768.00 | 76 868.00 | | 241 768.00 |
EE Grand total (I to V) | 413 316.00 | 322 561.00 | | 413 316.00 |
EG Accrued income and payables due within one year | 241 768.00 | 76 868.00 | | 241 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 525 562.00 | | 525 562.00 | 525 562.00 |
FJ Net sales | 525 562.00 | | 525 562.00 | 525 562.00 |
FM Inventory production | | | -15 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 511 226.00 | |
FW Other purchases and external expenses | | | 176 466.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 272 642.00 | |
FZ Social Security Contributions | | | 27 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 481 451.00 | |
GG - OPERATING RESULT (I - II) | | | 29 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 883.00 | | |
HA Exceptional income from management transactions | 1 983.00 | | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 2 393.00 | 201.00 | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 201.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -201.00 | | -410.00 |
HK Income tax | 3 508.00 | 14 058.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 209.00 | 421 515.00 | | 513 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 352.00 | 325 042.00 | | 487 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 856.00 | 96 473.00 | | 25 856.00 |
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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 | 136 828.00 | | 3 242.00 | 136 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 757.00 | | | 9 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 140 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 757.00 | |
IO DECREASES Total including other intangible assets | | | 99 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 425.00 | | 124.00 | 99 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 426.00 | | 3 118.00 | 25 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 34 481.00 | 2 112.00 | | 34 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 757.00 | | | 9 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 40.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 371.00 | 2 073.00 | | 21 371.00 |
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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
8C Staff and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
8D Social Security and Other Social Organizations | 59 186.00 | 59 186.00 | | 59 186.00 |
8E Income Taxes | 9 914.00 | 9 914.00 | | 9 914.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
UZ Social Security, other social security organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 121 201.00 | 121 201.00 | | 121 201.00 |
VM Income taxes | 15 769.00 | 15 769.00 | | 15 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 511.00 | 125 511.00 | | 125 511.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 071.00 | 189 071.00 | | 189 071.00 |
VW VAT | 31 279.00 | 31 279.00 | | 31 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 768.00 | 241 768.00 | | 241 768.00 |
