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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 612.00 | 4 612.00 | | 4 612.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 7 289.00 | 4 384.00 | 2 905.00 | 7 289.00 |
BJ TOTAL (I) | 37 202.00 | 8 996.00 | 28 206.00 | 37 202.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 31 043.00 | | 31 043.00 | 31 043.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 18 761.00 | | 18 761.00 | 18 761.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 58 418.00 | | 58 418.00 | 58 418.00 |
CO Grand total (0 to V) | 95 619.00 | 8 996.00 | 86 624.00 | 95 619.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 150.00 | 22 948.00 | | 9 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 667.00 | -13 798.00 | | 22 667.00 |
DL TOTAL (I) | 75 817.00 | 53 150.00 | | 75 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 201.00 | | 1 333.00 |
DX Trade payables and related accounts | 2 255.00 | 1 974.00 | | 2 255.00 |
DY Tax and social security liabilities | 7 220.00 | 4 323.00 | | 7 220.00 |
EC TOTAL (IV) | 10 807.00 | 7 498.00 | | 10 807.00 |
EE Grand total (I to V) | 86 624.00 | 60 648.00 | | 86 624.00 |
EI Including equity loans | 1 333.00 | | | 1 333.00 |
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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 | | 86 114.00 | 86 114.00 | |
FJ Net sales | | 86 114.00 | 86 114.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 114.00 | |
FW Other purchases and external expenses | | | 20 023.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 30 250.00 | |
FZ Social Security Contributions | | | 9 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GF Total Operating Expenses (II) | | | 63 465.00 | |
GG - OPERATING RESULT (I - II) | | | 22 649.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 137.00 | 58 260.00 | | 86 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 470.00 | 72 058.00 | | 63 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 667.00 | -13 798.00 | | 22 667.00 |
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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 | 34 364.00 | | 2 838.00 | 34 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 37 202.00 | |
IO DECREASES Total including other intangible assets | | | 29 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 612.00 | | | 29 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | 2 538.00 | 4 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 300.00 | 1.00 |
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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 | 8 139.00 | 857.00 | | 8 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527.00 | 857.00 | | 3 527.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 31 043.00 | 31 043.00 | | 31 043.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VM Income taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 074.00 | 39 074.00 | | 39 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807.00 | 10 807.00 | | 10 807.00 |
