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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 35 845.00 | 23 826.00 | 12 020.00 | 35 845.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 170 945.00 | 23 826.00 | 147 120.00 | 170 945.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 99 931.00 | | 99 931.00 | 99 931.00 |
BZ Other receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
CF Cash and cash equivalents | 73 251.00 | | 73 251.00 | 73 251.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 202 596.00 | | 202 596.00 | 202 596.00 |
CO Grand total (0 to V) | 373 541.00 | 23 826.00 | 349 716.00 | 373 541.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 269.00 | 57 233.00 | | 91 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 715.00 | 34 037.00 | | 47 715.00 |
DL TOTAL (I) | 160 984.00 | 113 269.00 | | 160 984.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 259.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 23 584.00 | | 6 311.00 |
DX Trade payables and related accounts | 70 115.00 | 64 877.00 | | 70 115.00 |
DY Tax and social security liabilities | 47 557.00 | 66 349.00 | | 47 557.00 |
EA Other liabilities | 16 884.00 | 6 637.00 | | 16 884.00 |
EB Prepaid income (2) | 47 615.00 | 43 350.00 | | 47 615.00 |
EC TOTAL (IV) | 188 732.00 | 205 056.00 | | 188 732.00 |
EE Grand total (I to V) | 349 716.00 | 318 325.00 | | 349 716.00 |
EG Accrued income and payables due within one year | 188 732.00 | 205 056.00 | | 188 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 259.00 | | 250.00 |
EI Including equity loans | 6 311.00 | | | 6 311.00 |
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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 | 347 899.00 | | 347 899.00 | 347 899.00 |
FJ Net sales | 347 899.00 | | 347 899.00 | 347 899.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 347 998.00 | |
FW Other purchases and external expenses | | | 157 381.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 100 096.00 | |
FZ Social Security Contributions | | | 37 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 315.00 | |
GG - OPERATING RESULT (I - II) | | | 47 683.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -102.00 | -180.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 120.00 | 329 231.00 | | 348 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 405.00 | 295 194.00 | | 300 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 715.00 | 34 037.00 | | 47 715.00 |
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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 | 170 945.00 | | | 170 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 170 945.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 845.00 | | | 35 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 20 809.00 | 3 017.00 | | 20 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 809.00 | 3 017.00 | | 20 809.00 |
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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 | 70 115.00 | 70 115.00 | | 70 115.00 |
8C Staff and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 884.00 | 16 884.00 | | 16 884.00 |
8L Deferred income | 47 615.00 | 47 615.00 | | 47 615.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 99 931.00 | 99 931.00 | | 99 931.00 |
VB VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VC Group and associates | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 6 311.00 | 6 311.00 | | 6 311.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 9 621.00 | 9 621.00 | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 254.00 | 134 254.00 | | 134 254.00 |
VW VAT | 17 297.00 | 17 297.00 | | 17 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 732.00 | 188 732.00 | | 188 732.00 |
