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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 2 884.00 | 777.00 | 2 107.00 | 2 884.00 |
BJ TOTAL (I) | 88 167.00 | 777.00 | 87 390.00 | 88 167.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 44 214.00 | | 44 214.00 | 44 214.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 46 093.00 | | 46 093.00 | 46 093.00 |
CO Grand total (0 to V) | 134 260.00 | 777.00 | 133 483.00 | 134 260.00 |
CU Other investments | 50 283.00 | | 50 283.00 | 50 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 60 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 306.00 | 100.00 | | 1 306.00 |
DH Retained earnings | 4 161.00 | 7 241.00 | | 4 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 278.00 | 24 125.00 | | 28 278.00 |
DL TOTAL (I) | 113 746.00 | 91 467.00 | | 113 746.00 |
DU Loans and Debts from Credit Institutions (3) | 13 584.00 | 18 702.00 | | 13 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 16 103.00 | | 3.00 |
DX Trade payables and related accounts | 3 472.00 | 588.00 | | 3 472.00 |
DY Tax and social security liabilities | 2 677.00 | 1 735.00 | | 2 677.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 19 737.00 | 37 130.00 | | 19 737.00 |
EE Grand total (I to V) | 133 483.00 | 128 598.00 | | 133 483.00 |
EG Accrued income and payables due within one year | 11 355.00 | 23 555.00 | | 11 355.00 |
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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 | 163 922.00 | | 163 922.00 | 163 922.00 |
FJ Net sales | 163 922.00 | | 163 922.00 | 163 922.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FR Total operating income (I) | | | 165 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 40 375.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 87 867.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 131 991.00 | |
GG - OPERATING RESULT (I - II) | | | 33 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 088.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 21 088.00 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 20 000.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 1 088.00 | | -435.00 |
HK Income tax | 5 220.00 | 4 257.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 167.00 | 128 558.00 | | 166 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 888.00 | 104 433.00 | | 137 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 278.00 | 24 125.00 | | 28 278.00 |
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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 | 68 255.00 | | 20 507.00 | 68 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 283.00 | |
I4 DECREASES Grand Total | | 594.00 | 88 168.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 2 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779.00 | | 700.00 | 2 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 476.00 | | 19 807.00 | 30 476.00 |
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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 | 961.00 | 410.00 | 594.00 | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 410.00 | 594.00 | 961.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 575.00 | 5 192.00 | 8 383.00 | 13 575.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 738.00 | 11 355.00 | 8 383.00 | 19 738.00 |
