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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 33 344.00 | 17 705.00 | 15 640.00 | 33 344.00 |
BD Other fixed assets | 14 567.00 | | 14 567.00 | 14 567.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 56 058.00 | 17 705.00 | 38 353.00 | 56 058.00 |
BX Customers and related accounts | 43 750.00 | | 43 750.00 | 43 750.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 176 418.00 | | 176 418.00 | 176 418.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 224 697.00 | | 224 697.00 | 224 697.00 |
CO Grand total (0 to V) | 280 755.00 | 17 705.00 | 263 050.00 | 280 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 437.00 | 125 825.00 | | 99 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 814.00 | -6 139.00 | | 33 814.00 |
DL TOTAL (I) | 149 751.00 | 136 187.00 | | 149 751.00 |
DU Loans and Debts from Credit Institutions (3) | 50 601.00 | 16 105.00 | | 50 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 558.00 | 13 963.00 | | 21 558.00 |
DX Trade payables and related accounts | 6 981.00 | 4 102.00 | | 6 981.00 |
DY Tax and social security liabilities | 34 158.00 | 10 986.00 | | 34 158.00 |
EC TOTAL (IV) | 113 299.00 | 45 156.00 | | 113 299.00 |
EE Grand total (I to V) | 263 050.00 | 181 343.00 | | 263 050.00 |
EG Accrued income and payables due within one year | 107 023.00 | 34 555.00 | | 107 023.00 |
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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 | 231 583.00 | | 231 583.00 | 231 583.00 |
FJ Net sales | 231 583.00 | | 231 583.00 | 231 583.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 241 923.00 | |
FW Other purchases and external expenses | | | 110 271.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 66 200.00 | |
FZ Social Security Contributions | | | 20 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 204 352.00 | |
GG - OPERATING RESULT (I - II) | | | 37 571.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 4 811.00 | | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 273.00 | 166 654.00 | | 243 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 459.00 | 172 793.00 | | 209 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 814.00 | -6 139.00 | | 33 814.00 |
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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 | 39 739.00 | | 16 319.00 | 39 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 713.00 | |
I4 DECREASES Grand Total | | | 56 058.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 412.00 | | 1 932.00 | 31 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | 14 386.00 | 327.00 |
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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 | 12 679.00 | 5 025.00 | | 12 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 679.00 | 5 025.00 | | 12 679.00 |
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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
8C Staff and Related Accounts | 9 495.00 | 9 495.00 | | 9 495.00 |
8D Social Security and Other Social Organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
8E Income Taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 43 750.00 | 43 750.00 | | 43 750.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 10 600.00 | 4 325.00 | 6 276.00 | 10 600.00 |
VI Group and Associates | 21 558.00 | 21 558.00 | | 21 558.00 |
VK Loans repaid during the year | 5 502.00 | | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 425.00 | 48 425.00 | | 48 425.00 |
VW VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 299.00 | 67 023.00 | 6 276.00 | 73 299.00 |
