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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 63 125.00 | 62 885.00 | 240.00 | 63 125.00 |
BJ TOTAL (I) | 163 125.00 | 62 885.00 | 100 240.00 | 163 125.00 |
BL Raw materials, supplies | 5 423.00 | 1 342.00 | 4 081.00 | 5 423.00 |
BX Customers and related accounts | 6 826.00 | | 6 826.00 | 6 826.00 |
BZ Other receivables | 36 262.00 | 1 275.00 | 34 988.00 | 36 262.00 |
CD Marketable securities | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 52 915.00 | | 52 915.00 | 52 915.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 108 598.00 | 2 617.00 | 105 981.00 | 108 598.00 |
CO Grand total (0 to V) | 271 723.00 | 65 502.00 | 206 221.00 | 271 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 30 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 53 172.00 | 53 770.00 | | 53 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | 12 181.00 | | 10 698.00 |
DJ Investment subsidies | 96.00 | 396.00 | | 96.00 |
DL TOTAL (I) | 82 966.00 | 99 347.00 | | 82 966.00 |
DU Loans and Debts from Credit Institutions (3) | 19 206.00 | | | 19 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 067.00 | 26 560.00 | | 28 067.00 |
DX Trade payables and related accounts | 37 224.00 | 37 846.00 | | 37 224.00 |
DY Tax and social security liabilities | 5 476.00 | 3 807.00 | | 5 476.00 |
EA Other liabilities | 33 282.00 | 8 194.00 | | 33 282.00 |
EC TOTAL (IV) | 123 255.00 | 76 407.00 | | 123 255.00 |
EE Grand total (I to V) | 206 221.00 | 175 754.00 | | 206 221.00 |
EG Accrued income and payables due within one year | 111 127.00 | 76 407.00 | | 111 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 184.00 | | | 4 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 315.00 | | 14 315.00 | 14 315.00 |
FG Production sold - services | 52 537.00 | | 52 537.00 | 52 537.00 |
FJ Net sales | 66 852.00 | | 66 852.00 | 66 852.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 70 628.00 | |
FS Purchases of goods (including customs duties) | | | 9 786.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 23 647.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 345.00 | |
GG - OPERATING RESULT (I - II) | | | 11 283.00 | |
GL Other interest and similar income | | | 197.00 | |
GO Net income from sales of marketable securities | | | 562.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 212.00 | 9 460.00 | | 8 212.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 750.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 750.00 | | 300.00 |
HK Income tax | 1 622.00 | 2 250.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 687.00 | 79 044.00 | | 71 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 989.00 | 66 863.00 | | 60 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698.00 | 12 181.00 | | 10 698.00 |
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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 | 163 125.00 | | | 163 125.00 |
I4 DECREASES Grand Total | | | 163 125.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 125.00 | | | 63 125.00 |
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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 | 62 135.00 | 750.00 | | 62 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 135.00 | 750.00 | | 62 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 364.00 | | 22.00 | 1 364.00 |
6X Other provisions for depreciation | | 1 275.00 | | |
7B Total provisions for depreciation | 1 364.00 | 1 275.00 | 22.00 | 1 364.00 |
7C Grand total | 1 364.00 | 1 275.00 | 22.00 | 1 364.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 22.00 | |
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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 | 37 224.00 | 37 224.00 | | 37 224.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 282.00 | 33 282.00 | | 33 282.00 |
UX Other trade receivables | 6 826.00 | 6 826.00 | | 6 826.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 15 022.00 | 2 894.00 | 12 128.00 | 15 022.00 |
VI Group and Associates | 28 067.00 | 28 067.00 | | 28 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 572.00 | 35 572.00 | | 35 572.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 510.00 | 43 510.00 | | 43 510.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 255.00 | 111 127.00 | 12 128.00 | 123 255.00 |
