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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 | 19 100.00 | 900.00 | 20 000.00 |
AT Other tangible assets | 5 231.00 | 1 122.00 | 4 108.00 | 5 231.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 124 831.00 | 20 222.00 | 104 608.00 | 124 831.00 |
BX Customers and related accounts | 17 383.00 | | 17 383.00 | 17 383.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 102 388.00 | | 102 388.00 | 102 388.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 125 068.00 | | 125 068.00 | 125 068.00 |
CO Grand total (0 to V) | 249 899.00 | 20 222.00 | 229 677.00 | 249 899.00 |
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 | 98 594.00 | 70 960.00 | | 98 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 602.00 | 27 634.00 | | 42 602.00 |
DL TOTAL (I) | 171 297.00 | 128 694.00 | | 171 297.00 |
DU Loans and Debts from Credit Institutions (3) | 25 468.00 | 36 238.00 | | 25 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 7 912.00 | 4 312.00 | | 7 912.00 |
DY Tax and social security liabilities | 24 534.00 | 15 501.00 | | 24 534.00 |
EA Other liabilities | | 1 332.00 | | |
EC TOTAL (IV) | 58 380.00 | 57 849.00 | | 58 380.00 |
EE Grand total (I to V) | 229 677.00 | 186 543.00 | | 229 677.00 |
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 | 274 877.00 | | 274 877.00 | 274 877.00 |
FJ Net sales | 274 877.00 | | 274 877.00 | 274 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 275 007.00 | |
FW Other purchases and external expenses | | | 96 653.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 82 837.00 | |
FZ Social Security Contributions | | | 35 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 445.00 | |
GG - OPERATING RESULT (I - II) | | | 52 563.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 9 395.00 | 4 347.00 | | 9 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 007.00 | 243 616.00 | | 275 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 405.00 | 215 982.00 | | 232 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 602.00 | 27 634.00 | | 42 602.00 |
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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 | 120 950.00 | | 3 881.00 | 120 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 124 831.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 350.00 | | 3 881.00 | 21 350.00 |
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 | 15 437.00 | 4 785.00 | | 15 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 437.00 | 4 785.00 | | 15 437.00 |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8E Income Taxes | 4 211.00 | 4 211.00 | | 4 211.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 17 383.00 | 17 383.00 | | 17 383.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 25 468.00 | 10 857.00 | 14 611.00 | 25 468.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 10 770.00 | | | 10 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 265.00 | 27 265.00 | | 27 265.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 380.00 | 43 769.00 | 14 611.00 | 58 380.00 |
