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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 |
AT Other tangible assets | 209 942.00 | 165 201.00 | 44 741.00 | 209 942.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 260 192.00 | 165 201.00 | 94 991.00 | 260 192.00 |
BX Customers and related accounts | 49 014.00 | | 49 014.00 | 49 014.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 241 938.00 | | 241 938.00 | 241 938.00 |
CJ TOTAL (II) | 292 852.00 | | 292 852.00 | 292 852.00 |
CO Grand total (0 to V) | 553 044.00 | 165 201.00 | 387 843.00 | 553 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 58 456.00 | 58 456.00 | | 58 456.00 |
DH Retained earnings | 156 719.00 | 156 255.00 | | 156 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 736.00 | 27 464.00 | | 19 736.00 |
DL TOTAL (I) | 256 030.00 | 263 295.00 | | 256 030.00 |
DU Loans and Debts from Credit Institutions (3) | 7 903.00 | 39 421.00 | | 7 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 772.00 | 40 669.00 | | 62 772.00 |
DX Trade payables and related accounts | 11 449.00 | 8 702.00 | | 11 449.00 |
DY Tax and social security liabilities | 49 689.00 | 47 352.00 | | 49 689.00 |
EC TOTAL (IV) | 131 813.00 | 136 145.00 | | 131 813.00 |
EE Grand total (I to V) | 387 843.00 | 399 440.00 | | 387 843.00 |
EG Accrued income and payables due within one year | 131 813.00 | 127 772.00 | | 131 813.00 |
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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 | 272 380.00 | | 272 380.00 | 272 380.00 |
FJ Net sales | 272 380.00 | | 272 380.00 | 272 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 160.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 282 563.00 | |
FW Other purchases and external expenses | | | 72 373.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 94 266.00 | |
FZ Social Security Contributions | | | 42 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 375.00 | |
GF Total Operating Expenses (II) | | | 258 768.00 | |
GG - OPERATING RESULT (I - II) | | | 23 795.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 160.00 | 4 724.00 | | 10 160.00 |
HE Exceptional expenses on management operations | 170.00 | 450.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 450.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -450.00 | | -170.00 |
HK Income tax | 3 513.00 | 4 926.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 563.00 | 278 422.00 | | 282 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 828.00 | 250 958.00 | | 262 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 736.00 | 27 464.00 | | 19 736.00 |
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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 | 260 192.00 | | | 260 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 260 192.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 942.00 | | | 209 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 118 826.00 | 46 375.00 | | 118 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 826.00 | 46 375.00 | | 118 826.00 |
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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 | 11 449.00 | 11 449.00 | | 11 449.00 |
8C Staff and Related Accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 49 014.00 | 49 014.00 | | 49 014.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 7 903.00 | 7 903.00 | | 7 903.00 |
VI Group and Associates | 62 772.00 | 62 772.00 | | 62 772.00 |
VK Loans repaid during the year | 31 519.00 | | | 31 519.00 |
VM Income taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 164.00 | 50 914.00 | 250.00 | 51 164.00 |
VW VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 813.00 | 131 813.00 | | 131 813.00 |
