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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 358.00 | 35 490.00 | 4 868.00 | 40 358.00 |
AT Other tangible assets | 27 054.00 | 25 927.00 | 1 127.00 | 27 054.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 117 979.00 | 61 417.00 | 56 561.00 | 117 979.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 55 937.00 | | 55 937.00 | 55 937.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CD Marketable securities | 25 100.00 | | 25 100.00 | 25 100.00 |
CF Cash and cash equivalents | 24 013.00 | | 24 013.00 | 24 013.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 111 750.00 | | 111 750.00 | 111 750.00 |
CO Grand total (0 to V) | 229 729.00 | 61 417.00 | 168 311.00 | 229 729.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 688.00 | 101 989.00 | | 107 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 582.00 | 5 700.00 | | 7 582.00 |
DL TOTAL (I) | 123 520.00 | 115 938.00 | | 123 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 417.00 | 32 938.00 | | 23 417.00 |
DX Trade payables and related accounts | 2 693.00 | 3 489.00 | | 2 693.00 |
DY Tax and social security liabilities | 18 640.00 | 22 895.00 | | 18 640.00 |
EA Other liabilities | 41.00 | 800.00 | | 41.00 |
EC TOTAL (IV) | 44 791.00 | 60 122.00 | | 44 791.00 |
EE Grand total (I to V) | 168 311.00 | 176 060.00 | | 168 311.00 |
EG Accrued income and payables due within one year | 44 791.00 | 60 122.00 | | 44 791.00 |
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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 | 240 041.00 | | 240 041.00 | 240 041.00 |
FJ Net sales | 240 041.00 | | 240 041.00 | 240 041.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 240 058.00 | |
FU Purchases of raw materials and other supplies | | | 48 548.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 41 807.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 108 522.00 | |
FZ Social Security Contributions | | | 26 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 232 016.00 | |
GG - OPERATING RESULT (I - II) | | | 8 042.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 756.00 | 219.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 894.00 | 237 866.00 | | 240 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 312.00 | 232 166.00 | | 233 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 582.00 | 5 700.00 | | 7 582.00 |
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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 | 115 628.00 | | 2 351.00 | 115 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | | 117 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 062.00 | | 2 351.00 | 65 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 57 539.00 | 3 878.00 | | 57 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 539.00 | 3 878.00 | | 57 539.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 55 937.00 | 55 937.00 | | 55 937.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 23 417.00 | 23 417.00 | | 23 417.00 |
VM Income taxes | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 264.00 | 62 264.00 | | 62 264.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 791.00 | 44 791.00 | | 44 791.00 |
