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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 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 14 744.00 | 10 689.00 | 4 055.00 | 14 744.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 117 116.00 | 11 689.00 | 105 427.00 | 117 116.00 |
BX Customers and related accounts | 76 565.00 | 7 788.00 | 68 777.00 | 76 565.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 62 956.00 | | 62 956.00 | 62 956.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 193 335.00 | 7 788.00 | 185 547.00 | 193 335.00 |
CO Grand total (0 to V) | 310 451.00 | 19 476.00 | 290 975.00 | 310 451.00 |
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 | | 4 900.00 |
DG Other reserves | 10 076.00 | 5 269.00 | | 10 076.00 |
DH Retained earnings | 21 342.00 | 225.00 | | 21 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 340.00 | 25 924.00 | | 42 340.00 |
DL TOTAL (I) | 127 658.00 | 85 318.00 | | 127 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 86 545.00 | | 90 000.00 |
DX Trade payables and related accounts | 9 523.00 | 2 086.00 | | 9 523.00 |
DY Tax and social security liabilities | 57 951.00 | 38 168.00 | | 57 951.00 |
EA Other liabilities | 5 842.00 | 4 000.00 | | 5 842.00 |
EC TOTAL (IV) | 163 316.00 | 130 799.00 | | 163 316.00 |
EE Grand total (I to V) | 290 975.00 | 216 117.00 | | 290 975.00 |
EG Accrued income and payables due within one year | 163 316.00 | 130 799.00 | | 163 316.00 |
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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 | 338 654.00 | | 338 654.00 | 338 654.00 |
FJ Net sales | 338 654.00 | | 338 654.00 | 338 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 658.00 | |
FU Purchases of raw materials and other supplies | | | 9 447.00 | |
FW Other purchases and external expenses | | | 120 086.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 105 589.00 | |
FZ Social Security Contributions | | | 48 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 288 770.00 | |
GG - OPERATING RESULT (I - II) | | | 49 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 310.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 310.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -310.00 | | -235.00 |
HK Income tax | 7 313.00 | 3 781.00 | | 7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 658.00 | 299 275.00 | | 338 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 318.00 | 273 351.00 | | 296 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 340.00 | 25 924.00 | | 42 340.00 |
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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 | 117 116.00 | | | 117 116.00 |
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 | 15 744.00 | | | 15 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 9 441.00 | 2 248.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 441.00 | 2 248.00 | | 9 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 196.00 | 592.00 | | 7 196.00 |
7B Total provisions for depreciation | 7 196.00 | 592.00 | | 7 196.00 |
7C Grand total | 7 196.00 | 592.00 | | 7 196.00 |
UE of which provisions and reversals: - Operating | | 592.00 | | |
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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
8C Staff and Related Accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
8D Social Security and Other Social Organizations | 22 573.00 | 22 573.00 | | 22 573.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 67 220.00 | 67 220.00 | | 67 220.00 |
VA Doubtful or disputed receivables | 9 345.00 | 9 345.00 | | 9 345.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 751.00 | 82 751.00 | | 82 751.00 |
VW VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 316.00 | 163 316.00 | | 163 316.00 |
