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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 487.00 | 400.00 | 4 086.00 | 4 487.00 |
AT Other tangible assets | 1 483.00 | 725.00 | 757.00 | 1 483.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 25 742.00 | 1 126.00 | 24 616.00 | 25 742.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 21 581.00 | | 21 581.00 | 21 581.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 102 848.00 | | 102 848.00 | 102 848.00 |
CJ TOTAL (II) | 132 701.00 | | 132 701.00 | 132 701.00 |
CO Grand total (0 to V) | 158 443.00 | 1 126.00 | 157 317.00 | 158 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 580.00 | 17 580.00 | | 17 580.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DG Other reserves | 73 761.00 | 62 847.00 | | 73 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806.00 | 14 514.00 | | 25 806.00 |
DL TOTAL (I) | 118 905.00 | 96 699.00 | | 118 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 096.00 | 19 967.00 | | 18 096.00 |
DX Trade payables and related accounts | 6 053.00 | 1 740.00 | | 6 053.00 |
DY Tax and social security liabilities | 14 263.00 | 4 813.00 | | 14 263.00 |
EC TOTAL (IV) | 38 412.00 | 26 520.00 | | 38 412.00 |
EE Grand total (I to V) | 157 317.00 | 123 219.00 | | 157 317.00 |
EG Accrued income and payables due within one year | 38 412.00 | 26 520.00 | | 38 412.00 |
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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 | 162 283.00 | | 162 283.00 | 162 283.00 |
FJ Net sales | 162 283.00 | | 162 283.00 | 162 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 164 016.00 | |
FU Purchases of raw materials and other supplies | | | 43 290.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 53 888.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 18 089.00 | |
FZ Social Security Contributions | | | 13 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 133 528.00 | |
GG - OPERATING RESULT (I - II) | | | 30 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 148.00 | | |
HE Exceptional expenses on management operations | 96.00 | 606.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 124.00 | 606.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -606.00 | | -124.00 |
HK Income tax | 4 558.00 | 2 668.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 016.00 | 86 091.00 | | 164 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 210.00 | 71 577.00 | | 138 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 806.00 | 14 514.00 | | 25 806.00 |
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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 | 21 390.00 | | 5 927.00 | 21 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | 1 574.00 | 25 742.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 5 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | 4 487.00 | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 1 440.00 | 3 333.00 |
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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 | 1 815.00 | 859.00 | 1 547.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 859.00 | 1 547.00 | 1 815.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8E Income Taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 1 573.00 | 1 573.00 | | 1 573.00 |
UX Other trade receivables | 21 581.00 | 21 581.00 | | 21 581.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VI Group and Associates | 18 096.00 | 18 096.00 | | 18 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 516.00 | 28 516.00 | | 28 516.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 412.00 | 38 412.00 | | 38 412.00 |
