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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 13 969.00 | 2 484.00 | 11 485.00 | 13 969.00 |
BJ TOTAL (I) | 18 069.00 | 2 484.00 | 15 585.00 | 18 069.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 84 529.00 | | 84 529.00 | 84 529.00 |
BZ Other receivables | 19 524.00 | | 19 524.00 | 19 524.00 |
CF Cash and cash equivalents | 150 906.00 | | 150 906.00 | 150 906.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 265 567.00 | | 265 567.00 | 265 567.00 |
CO Grand total (0 to V) | 283 636.00 | 2 484.00 | 281 152.00 | 283 636.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 2 000.00 | | 60 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 761.00 | 74 346.00 | | 77 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 615.00 | 3 415.00 | | 47 615.00 |
DL TOTAL (I) | 185 576.00 | 79 961.00 | | 185 576.00 |
DU Loans and Debts from Credit Institutions (3) | 54 196.00 | 8 489.00 | | 54 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 196.00 | | 130.00 |
DX Trade payables and related accounts | 4 569.00 | 2 082.00 | | 4 569.00 |
DY Tax and social security liabilities | 36 681.00 | | | 36 681.00 |
EC TOTAL (IV) | 95 576.00 | 10 767.00 | | 95 576.00 |
EE Grand total (I to V) | 281 152.00 | 90 728.00 | | 281 152.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 70 441.00 | | 70 441.00 | 70 441.00 |
FJ Net sales | 70 441.00 | | 70 441.00 | 70 441.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 443.00 | |
FW Other purchases and external expenses | | | 6 849.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 267.00 | |
GG - OPERATING RESULT (I - II) | | | 62 176.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 862.00 | | |
HH Total exceptional expenses (VIII) | | 2 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 862.00 | | |
HK Income tax | 10 919.00 | 351.00 | | 10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 443.00 | 15 804.00 | | 70 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 828.00 | 12 389.00 | | 22 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 615.00 | 3 415.00 | | 47 615.00 |
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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 | 4 939.00 | | 13 130.00 | 4 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 18 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839.00 | | 11 130.00 | 2 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 558.00 | 926.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558.00 | 926.00 | | 1 558.00 |
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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 16 785.00 | 16 785.00 | | 16 785.00 |
8E Income Taxes | 5 241.00 | 5 241.00 | | 5 241.00 |
UX Other trade receivables | 84 529.00 | 84 529.00 | | 84 529.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 17 079.00 | 17 079.00 | | 17 079.00 |
VH Loans with a maturity of more than one year at origin | 54 196.00 | 15 984.00 | 38 212.00 | 54 196.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 55 599.00 | | | 55 599.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 161.00 | 114 161.00 | | 114 161.00 |
VW VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 576.00 | 57 364.00 | 38 212.00 | 95 576.00 |
