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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 | 25 455.00 | 7 308.00 | 18 147.00 | 25 455.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 104 534.00 | 7 308.00 | 97 226.00 | 104 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 24 462.00 | | 24 462.00 | 24 462.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 150 748.00 | | 150 748.00 | 150 748.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 185 070.00 | | 185 070.00 | 185 070.00 |
CO Grand total (0 to V) | 289 604.00 | 7 308.00 | 282 296.00 | 289 604.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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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 | 122 475.00 | 38 091.00 | | 122 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 255.00 | 84 384.00 | | 48 255.00 |
DL TOTAL (I) | 181 730.00 | 133 475.00 | | 181 730.00 |
DT Other Bond Issues | 67 048.00 | | | 67 048.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 242.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 5.00 | | 1 015.00 |
DX Trade payables and related accounts | 22 267.00 | 56 000.00 | | 22 267.00 |
DY Tax and social security liabilities | 9 927.00 | 36 627.00 | | 9 927.00 |
EA Other liabilities | 173.00 | 60.00 | | 173.00 |
EC TOTAL (IV) | 100 566.00 | 92 933.00 | | 100 566.00 |
EE Grand total (I to V) | 282 296.00 | 226 408.00 | | 282 296.00 |
EI Including equity loans | 1 015.00 | | | 1 015.00 |
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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 | 280 318.00 | | 280 318.00 | 280 318.00 |
FJ Net sales | 280 318.00 | | 280 318.00 | 280 318.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 524.00 | |
FW Other purchases and external expenses | | | 90 864.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 89 134.00 | |
FZ Social Security Contributions | | | 33 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 419.00 | |
GG - OPERATING RESULT (I - II) | | | 62 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 13 444.00 | 26 180.00 | | 13 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 602.00 | 362 444.00 | | 282 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 347.00 | 278 060.00 | | 234 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 255.00 | 84 384.00 | | 48 255.00 |
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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 | 86 510.00 | | 18 024.00 | 86 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 679.00 | |
IO DECREASES Total including other intangible assets | | | 73 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 400.00 | | | 73 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 437.00 | | 18 018.00 | 7 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 6.00 | 5 673.00 |
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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 | 2 782.00 | 4 526.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782.00 | 4 526.00 | | 2 782.00 |
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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 | 22 267.00 | 22 267.00 | | 22 267.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
UY Staff and related accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 67 035.00 | 9 785.00 | 39 934.00 | 67 035.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 965.00 | | | 2 965.00 |
VM Income taxes | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 451.00 | 29 271.00 | 2 180.00 | 31 451.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 565.00 | 43 315.00 | 39 934.00 | 100 565.00 |
