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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 12 946.00 | 3 904.00 | 16 850.00 |
AT Other tangible assets | 29 490.00 | 5 268.00 | 24 222.00 | 29 490.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 76 050.00 | 18 914.00 | 57 136.00 | 76 050.00 |
BX Customers and related accounts | 60 905.00 | | 60 905.00 | 60 905.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 39 543.00 | | 39 543.00 | 39 543.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 104 066.00 | | 104 066.00 | 104 066.00 |
CO Grand total (0 to V) | 180 116.00 | 18 914.00 | 161 202.00 | 180 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 54 054.00 | | | 54 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 894.00 | | | 20 894.00 |
DL TOTAL (I) | 77 698.00 | | | 77 698.00 |
DU Loans and Debts from Credit Institutions (3) | 19 179.00 | | | 19 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 609.00 | | | 28 609.00 |
DX Trade payables and related accounts | 5 950.00 | | | 5 950.00 |
DY Tax and social security liabilities | 21 910.00 | | | 21 910.00 |
EA Other liabilities | 7 857.00 | | | 7 857.00 |
EC TOTAL (IV) | 83 504.00 | | | 83 504.00 |
EE Grand total (I to V) | 161 202.00 | | | 161 202.00 |
EG Accrued income and payables due within one year | 83 504.00 | | | 83 504.00 |
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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 | 137 254.00 | | 137 254.00 | 137 254.00 |
FJ Net sales | 137 254.00 | | 137 254.00 | 137 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 137 396.00 | |
FW Other purchases and external expenses | | | 51 596.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 31 572.00 | |
FZ Social Security Contributions | | | 15 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 432.00 | |
GG - OPERATING RESULT (I - II) | | | 26 965.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 6 826.00 | | | 6 826.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | | | -1 930.00 |
HK Income tax | 3 781.00 | | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 996.00 | | | 142 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 103.00 | | | 122 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 894.00 | | | 20 894.00 |
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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 | 51 780.00 | | 31 570.00 | 51 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 76 050.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 46 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 070.00 | | 31 570.00 | 22 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 10 440.00 | 8 948.00 | 475.00 | 10 440.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 8 948.00 | 475.00 | 9 740.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 9 069.00 | 9 069.00 | | 9 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 60 905.00 | | | 60 905.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 19 179.00 | 4 946.00 | 14 233.00 | 19 179.00 |
VI Group and Associates | 28 609.00 | 28 609.00 | | 28 609.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 169.00 | | | 4 169.00 |
VM Income taxes | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 533.00 | 64 523.00 | 2 010.00 | 66 533.00 |
VW VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 504.00 | 69 271.00 | 14 233.00 | 83 504.00 |
