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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 7 437.00 | 2 782.00 | 4 655.00 | 7 437.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 86 510.00 | 2 782.00 | 83 728.00 | 86 510.00 |
BV Advances and down payments on orders | 7 685.00 | | 7 685.00 | 7 685.00 |
BX Customers and related accounts | 22 245.00 | | 22 245.00 | 22 245.00 |
BZ Other receivables | 15 579.00 | | 15 579.00 | 15 579.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 89 603.00 | | 89 603.00 | 89 603.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 142 679.00 | | 142 679.00 | 142 679.00 |
CO Grand total (0 to V) | 229 190.00 | 2 782.00 | 226 408.00 | 229 190.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 091.00 | 50 594.00 | | 38 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 384.00 | 37 497.00 | | 84 384.00 |
DL TOTAL (I) | 133 475.00 | 99 091.00 | | 133 475.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 125.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 225.00 | | 5.00 |
DX Trade payables and related accounts | 56 000.00 | 20 616.00 | | 56 000.00 |
DY Tax and social security liabilities | 36 627.00 | 9 731.00 | | 36 627.00 |
EA Other liabilities | 60.00 | 90.00 | | 60.00 |
EC TOTAL (IV) | 92 933.00 | 30 787.00 | | 92 933.00 |
EE Grand total (I to V) | 226 408.00 | 129 878.00 | | 226 408.00 |
EG Accrued income and payables due within one year | 92 933.00 | 30 787.00 | | 92 933.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 356 473.00 | | 356 473.00 | 356 473.00 |
FJ Net sales | 356 473.00 | | 356 473.00 | 356 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 362 369.00 | |
FW Other purchases and external expenses | | | 142 375.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 75 464.00 | |
FZ Social Security Contributions | | | 29 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 878.00 | |
GG - OPERATING RESULT (I - II) | | | 110 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 180.00 | 6 699.00 | | 26 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 444.00 | 189 218.00 | | 362 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 060.00 | 151 721.00 | | 278 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 384.00 | 37 497.00 | | 84 384.00 |
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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 | 12 966.00 | | 73 544.00 | 12 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | | 86 510.00 | |
IO DECREASES Total including other intangible assets | | | 73 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | 67 000.00 | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144.00 | | 5 293.00 | 2 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | 1 251.00 | 4 422.00 |
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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 | 1 496.00 | 1 286.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 1 286.00 | | 1 496.00 |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8C Staff and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8E Income Taxes | 19 099.00 | 19 099.00 | | 19 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
UX Other trade receivables | 22 245.00 | 22 245.00 | | 22 245.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 569.00 | 40 391.00 | 2 178.00 | 42 569.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 933.00 | 92 933.00 | | 92 933.00 |
