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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 347.00 | 13 347.00 | | 13 347.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 33 031.00 | 13 847.00 | 19 184.00 | 33 031.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 873.00 | | 9 873.00 | 9 873.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 54 868.00 | | 54 868.00 | 54 868.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 72 131.00 | | 72 131.00 | 72 131.00 |
CO Grand total (0 to V) | 105 162.00 | 13 847.00 | 91 315.00 | 105 162.00 |
CU Other investments | 16 096.00 | | 16 096.00 | 16 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 649.00 | 7 649.00 | | 7 649.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 41 678.00 | 46 247.00 | | 41 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | 7 509.00 | | 23 063.00 |
DL TOTAL (I) | 73 156.00 | 62 170.00 | | 73 156.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 40.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 758.00 | | 2 081.00 |
DX Trade payables and related accounts | 2 936.00 | 1 491.00 | | 2 936.00 |
DY Tax and social security liabilities | 13 089.00 | 5 555.00 | | 13 089.00 |
EA Other liabilities | | 2 077.00 | | |
EC TOTAL (IV) | 18 159.00 | 9 920.00 | | 18 159.00 |
EE Grand total (I to V) | 91 315.00 | 72 091.00 | | 91 315.00 |
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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 | 132 588.00 | | 132 588.00 | 132 588.00 |
FJ Net sales | 132 588.00 | | 132 588.00 | 132 588.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 092.00 | |
FU Purchases of raw materials and other supplies | | | 19 173.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 32 271.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 40 532.00 | |
FZ Social Security Contributions | | | 14 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 204.00 | |
GG - OPERATING RESULT (I - II) | | | 26 889.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 67.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 67.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -67.00 | | -200.00 |
HK Income tax | 3 840.00 | 653.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 307.00 | 85 834.00 | | 134 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 244.00 | 78 325.00 | | 111 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | 7 509.00 | | 23 063.00 |
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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 | 33 031.00 | | | 33 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 884.00 | |
I4 DECREASES Grand Total | | | 33 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 847.00 | | | 13 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 884.00 | | | 16 884.00 |
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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 | 13 514.00 | 334.00 | | 13 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 514.00 | 334.00 | | 13 514.00 |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8E Income Taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 788.00 | | 788.00 | 788.00 |
UX Other trade receivables | 9 873.00 | 9 873.00 | | 9 873.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 551.00 | 10 763.00 | 788.00 | 11 551.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 159.00 | 18 159.00 | | 18 159.00 |
