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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 410.00 | | 15 410.00 | 15 410.00 |
AT Other tangible assets | 38 111.00 | 27 389.00 | 10 722.00 | 38 111.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 53 521.00 | 27 389.00 | 26 132.00 | 53 521.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 32 590.00 | | 32 590.00 | 32 590.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 53 056.00 | | 53 056.00 | 53 056.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 93 161.00 | | 93 161.00 | 93 161.00 |
CO Grand total (0 to V) | 146 682.00 | 27 389.00 | 119 293.00 | 146 682.00 |
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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 |
DH Retained earnings | 70 901.00 | 56 969.00 | | 70 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610.00 | 13 933.00 | | 11 610.00 |
DL TOTAL (I) | 91 311.00 | 79 701.00 | | 91 311.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 1 277.00 | | 458.00 |
DX Trade payables and related accounts | 2 224.00 | 30 898.00 | | 2 224.00 |
DY Tax and social security liabilities | 6 407.00 | 5 669.00 | | 6 407.00 |
EB Prepaid income (2) | 18 864.00 | 16 853.00 | | 18 864.00 |
EC TOTAL (IV) | 27 982.00 | 54 696.00 | | 27 982.00 |
EE Grand total (I to V) | 119 293.00 | 134 397.00 | | 119 293.00 |
EG Accrued income and payables due within one year | 27 982.00 | 54 696.00 | | 27 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 135 357.00 | | 135 357.00 | 135 357.00 |
FJ Net sales | 135 357.00 | | 135 357.00 | 135 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 432.00 | |
FW Other purchases and external expenses | | | 118 161.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 123 412.00 | |
GG - OPERATING RESULT (I - II) | | | 13 020.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 1 584.00 | 2 298.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 606.00 | 136 449.00 | | 136 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 996.00 | 122 516.00 | | 124 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 610.00 | 13 933.00 | | 11 610.00 |
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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 | 49 899.00 | | 4 382.00 | 49 899.00 |
I4 DECREASES Grand Total | | 760.00 | 53 521.00 | |
IO DECREASES Total including other intangible assets | | | 15 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 38 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 410.00 | | | 15 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 489.00 | | 4 382.00 | 34 489.00 |
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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 | 22 787.00 | 4 602.00 | | 22 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 787.00 | 4 602.00 | | 22 787.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
8L Deferred income | 18 864.00 | 18 864.00 | | 18 864.00 |
UX Other trade receivables | 32 590.00 | | | 32 590.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 743.00 | 39 743.00 | | 39 743.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 982.00 | 27 982.00 | | 27 982.00 |
