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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 1 702.00 | | 1 702.00 |
AT Other tangible assets | 10 489.00 | 4 191.00 | 6 298.00 | 10 489.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 702.00 | 5 893.00 | 10 809.00 | 16 702.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 6 089.00 | | 6 089.00 | 6 089.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 126 334.00 | | 126 334.00 | 126 334.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 142 690.00 | | 142 690.00 | 142 690.00 |
CO Grand total (0 to V) | 159 392.00 | 5 893.00 | 153 499.00 | 159 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 37 884.00 | 34 813.00 | | 37 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | 3 071.00 | | 3 358.00 |
DL TOTAL (I) | 54 442.00 | 51 084.00 | | 54 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 24 509.00 | 11 709.00 | | 24 509.00 |
DY Tax and social security liabilities | 70 847.00 | 43 567.00 | | 70 847.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | | 906.00 | | |
EC TOTAL (IV) | 99 057.00 | 56 283.00 | | 99 057.00 |
EE Grand total (I to V) | 153 499.00 | 107 368.00 | | 153 499.00 |
EG Accrued income and payables due within one year | 97 457.00 | 56 283.00 | | 97 457.00 |
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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 | 310 544.00 | | 310 544.00 | 310 544.00 |
FJ Net sales | 310 544.00 | | 310 544.00 | 310 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 621.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 170.00 | |
FU Purchases of raw materials and other supplies | | | 125 153.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 27 501.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 116 147.00 | |
FZ Social Security Contributions | | | 49 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 321 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 621.00 | 3 172.00 | | 14 621.00 |
HA Exceptional income from management transactions | | 678.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 678.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 705.00 | | |
HK Income tax | 593.00 | 466.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 497.00 | 306 323.00 | | 325 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 140.00 | 303 252.00 | | 322 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358.00 | 3 071.00 | | 3 358.00 |
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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 | 9 802.00 | | 6 900.00 | 9 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 16 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291.00 | | 6 900.00 | 5 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 4 514.00 | 1 379.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514.00 | 1 379.00 | | 4 514.00 |
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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 | 24 509.00 | 24 509.00 | | 24 509.00 |
8C Staff and Related Accounts | 43 191.00 | 43 191.00 | | 43 191.00 |
8D Social Security and Other Social Organizations | 24 151.00 | 24 151.00 | | 24 151.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VC Group and associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 624.00 | 15 624.00 | | 15 624.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 457.00 | 97 457.00 | | 97 457.00 |
