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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 42 342.00 | 8 266.00 | 34 076.00 | 42 342.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 187 372.00 | 8 266.00 | 179 106.00 | 187 372.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 12 313.00 | | 12 313.00 | 12 313.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 841.00 | | 82 841.00 | 82 841.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 97 095.00 | | 97 095.00 | 97 095.00 |
CO Grand total (0 to V) | 284 468.00 | 8 266.00 | 276 201.00 | 284 468.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 358.00 | 179 159.00 | | 184 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361.00 | 5 199.00 | | 9 361.00 |
DL TOTAL (I) | 202 519.00 | 193 158.00 | | 202 519.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 4 266.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 10 698.00 | 2 696.00 | | 10 698.00 |
DY Tax and social security liabilities | 13 384.00 | 36 743.00 | | 13 384.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 73 683.00 | 49 705.00 | | 73 683.00 |
EE Grand total (I to V) | 276 201.00 | 242 862.00 | | 276 201.00 |
EG Accrued income and payables due within one year | 31 433.00 | 49 705.00 | | 31 433.00 |
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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 | 275 731.00 | | 275 731.00 | 275 731.00 |
FJ Net sales | 275 731.00 | | 275 731.00 | 275 731.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 275 749.00 | |
FW Other purchases and external expenses | | | 107 260.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 100 095.00 | |
FZ Social Security Contributions | | | 39 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 144.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 2 868.00 | | | 2 868.00 |
HD Total exceptional income (VII) | 2 868.00 | 180.00 | | 2 868.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 12 095.00 | | | 12 095.00 |
HH Total exceptional expenses (VIII) | 12 095.00 | 89.00 | | 12 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 227.00 | 91.00 | | -9 227.00 |
HK Income tax | 1 493.00 | 917.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 617.00 | 207 547.00 | | 278 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 255.00 | 202 349.00 | | 269 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 361.00 | 5 199.00 | | 9 361.00 |
HP References: Equipment leasing | 15 218.00 | | | 15 218.00 |
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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 | 203 210.00 | | 34 629.00 | 203 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 868.00 | 30.00 | |
I4 DECREASES Grand Total | | 50 466.00 | 187 372.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 598.00 | 42 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 312.00 | | 34 629.00 | 55 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 42 261.00 | 4 376.00 | 38 371.00 | 42 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 261.00 | 4 376.00 | 38 371.00 | 42 261.00 |
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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 | 10 698.00 | 10 698.00 | | 10 698.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 313.00 | 12 313.00 | | 12 313.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 6 751.00 | 27 828.00 | 49 000.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 4 266.00 | | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 902.00 | 13 902.00 | | 13 902.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 683.00 | 31 433.00 | 27 828.00 | 73 683.00 |
