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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 31 412.00 | 7 713.00 | 23 699.00 | 31 412.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 39 739.00 | 7 713.00 | 32 026.00 | 39 739.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CF Cash and cash equivalents | 162 854.00 | | 162 854.00 | 162 854.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 177 727.00 | | 177 727.00 | 177 727.00 |
CO Grand total (0 to V) | 217 466.00 | 7 713.00 | 209 752.00 | 217 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 859.00 | 89 688.00 | | 106 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 966.00 | 17 172.00 | | 18 966.00 |
DL TOTAL (I) | 142 325.00 | 123 359.00 | | 142 325.00 |
DU Loans and Debts from Credit Institutions (3) | 22 159.00 | 5 056.00 | | 22 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 849.00 | 14 065.00 | | 13 849.00 |
DX Trade payables and related accounts | 5 224.00 | 5 976.00 | | 5 224.00 |
DY Tax and social security liabilities | 25 923.00 | 37 651.00 | | 25 923.00 |
EA Other liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 67 427.00 | 63 021.00 | | 67 427.00 |
EE Grand total (I to V) | 209 752.00 | 186 380.00 | | 209 752.00 |
EG Accrued income and payables due within one year | 51 324.00 | 59 865.00 | | 51 324.00 |
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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 | 209 511.00 | | 209 511.00 | 209 511.00 |
FJ Net sales | 209 511.00 | | 209 511.00 | 209 511.00 |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 503.00 | |
FW Other purchases and external expenses | | | 90 421.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 72 924.00 | |
FZ Social Security Contributions | | | 20 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 371.00 | |
GG - OPERATING RESULT (I - II) | | | 21 132.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 61.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 61.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -61.00 | | -45.00 |
HK Income tax | 2 610.00 | 2 197.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 332.00 | 229 757.00 | | 212 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 366.00 | 212 586.00 | | 193 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 966.00 | 17 172.00 | | 18 966.00 |
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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 | 18 575.00 | | 21 164.00 | 18 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 39 739.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 248.00 | | 21 164.00 | 10 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 4 191.00 | 3 522.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 3 522.00 | | 4 191.00 |
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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 22 153.00 | 6 051.00 | 16 103.00 | 22 153.00 |
VI Group and Associates | 13 849.00 | 13 849.00 | | 13 849.00 |
VJ Loans taken out during the year | 21 385.00 | | | 21 385.00 |
VK Loans repaid during the year | 4 281.00 | | | 4 281.00 |
VM Income taxes | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | | | 3 998.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 019.00 | 15 019.00 | 327.00 | 15 019.00 |
VW VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 427.00 | 51 324.00 | 16 103.00 | 67 427.00 |
