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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 15 100.00 | 4 900.00 | 20 000.00 |
AT Other tangible assets | 1 350.00 | 337.00 | 1 013.00 | 1 350.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 120 950.00 | 15 437.00 | 105 513.00 | 120 950.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 415.00 | | 65 415.00 | 65 415.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 81 030.00 | | 81 030.00 | 81 030.00 |
CO Grand total (0 to V) | 201 980.00 | 15 437.00 | 186 543.00 | 201 980.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 70 960.00 | 41 649.00 | | 70 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 634.00 | 29 311.00 | | 27 634.00 |
DL TOTAL (I) | 128 694.00 | 101 060.00 | | 128 694.00 |
DU Loans and Debts from Credit Institutions (3) | 36 238.00 | 46 922.00 | | 36 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 4 312.00 | 6 058.00 | | 4 312.00 |
DY Tax and social security liabilities | 15 501.00 | 16 582.00 | | 15 501.00 |
EA Other liabilities | 1 332.00 | 744.00 | | 1 332.00 |
EC TOTAL (IV) | 57 849.00 | 70 773.00 | | 57 849.00 |
EE Grand total (I to V) | 186 543.00 | 171 833.00 | | 186 543.00 |
EG Accrued income and payables due within one year | 32 381.00 | 70 773.00 | | 32 381.00 |
EI Including equity loans | 466.00 | | | 466.00 |
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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 | 236 541.00 | | 236 541.00 | 236 541.00 |
FJ Net sales | 236 541.00 | | 236 541.00 | 236 541.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 616.00 | |
FW Other purchases and external expenses | | | 93 562.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 77 662.00 | |
FZ Social Security Contributions | | | 30 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 984.00 | |
GG - OPERATING RESULT (I - II) | | | 33 632.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 567.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 567.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -567.00 | | -1 000.00 |
HK Income tax | 4 347.00 | 5 184.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 616.00 | 236 235.00 | | 243 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 982.00 | 206 924.00 | | 215 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 634.00 | 29 311.00 | | 27 634.00 |
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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 | 120 350.00 | | 600.00 | 120 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 120 950.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 750.00 | | 600.00 | 20 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 11 339.00 | 4 098.00 | | 11 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 339.00 | 4 098.00 | | 11 339.00 |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 13 068.00 | 13 068.00 | | 13 068.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 36 238.00 | 10 770.00 | 25 468.00 | 36 238.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 10 684.00 | | | 10 684.00 |
VM Income taxes | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 200.00 | 20 200.00 | | 20 200.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 849.00 | 32 381.00 | 25 468.00 | 57 849.00 |
