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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 79 464.00 | 25 520.00 | 53 945.00 | 79 464.00 |
BD Other fixed assets | 14 567.00 | | 14 567.00 | 14 567.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 102 178.00 | 25 520.00 | 76 658.00 | 102 178.00 |
BX Customers and related accounts | 80 170.00 | | 80 170.00 | 80 170.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 156 805.00 | | 156 805.00 | 156 805.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 245 593.00 | | 245 593.00 | 245 593.00 |
CO Grand total (0 to V) | 347 771.00 | 25 520.00 | 322 252.00 | 347 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 251.00 | 99 437.00 | | 133 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 953.00 | 33 814.00 | | 23 953.00 |
DL TOTAL (I) | 173 704.00 | 149 751.00 | | 173 704.00 |
DU Loans and Debts from Credit Institutions (3) | 80 761.00 | 50 601.00 | | 80 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 190.00 | 21 558.00 | | 21 190.00 |
DX Trade payables and related accounts | 26 381.00 | 6 981.00 | | 26 381.00 |
DY Tax and social security liabilities | 20 216.00 | 34 158.00 | | 20 216.00 |
EC TOTAL (IV) | 148 548.00 | 113 299.00 | | 148 548.00 |
EE Grand total (I to V) | 322 252.00 | 263 050.00 | | 322 252.00 |
EG Accrued income and payables due within one year | 87 529.00 | 107 023.00 | | 87 529.00 |
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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 | 251 856.00 | | 251 856.00 | 251 856.00 |
FJ Net sales | 251 856.00 | | 251 856.00 | 251 856.00 |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 252 273.00 | |
FW Other purchases and external expenses | | | 129 693.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 60 019.00 | |
FZ Social Security Contributions | | | 23 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 224 450.00 | |
GG - OPERATING RESULT (I - II) | | | 27 822.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 17.00 | 32.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -32.00 | | 377.00 |
HK Income tax | 4 385.00 | 4 811.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 197.00 | 243 273.00 | | 253 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 244.00 | 209 459.00 | | 229 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 953.00 | 33 814.00 | | 23 953.00 |
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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 | 56 058.00 | | 46 120.00 | 56 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 713.00 | |
I4 DECREASES Grand Total | | | 102 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 344.00 | | 46 120.00 | 33 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 713.00 | | | 14 713.00 |
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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 | 17 705.00 | 7 815.00 | | 17 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 705.00 | 7 815.00 | | 17 705.00 |
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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 | 26 381.00 | 26 381.00 | | 26 381.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 80 170.00 | 80 170.00 | | 80 170.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 80 716.00 | 19 697.00 | 61 019.00 | 80 716.00 |
VI Group and Associates | 21 190.00 | 21 190.00 | | 21 190.00 |
VM Income taxes | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 934.00 | 88 934.00 | | 88 934.00 |
VW VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 548.00 | 87 529.00 | 61 019.00 | 148 548.00 |
