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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 49 885.00 | 4 879.00 | 45 006.00 | 49 885.00 |
BJ TOTAL (I) | 135 755.00 | 4 879.00 | 130 876.00 | 135 755.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 135.00 | | 34 135.00 | 34 135.00 |
CF Cash and cash equivalents | 34 168.00 | | 34 168.00 | 34 168.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 68 760.00 | | 68 760.00 | 68 760.00 |
CO Grand total (0 to V) | 204 515.00 | 4 879.00 | 199 636.00 | 204 515.00 |
CU Other investments | 50 870.00 | | 50 870.00 | 50 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 720.00 | 1 306.00 | | 2 720.00 |
DH Retained earnings | 17 826.00 | 4 161.00 | | 17 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 686.00 | 28 279.00 | | 31 686.00 |
DL TOTAL (I) | 132 232.00 | 113 746.00 | | 132 232.00 |
DU Loans and Debts from Credit Institutions (3) | 53 961.00 | 13 584.00 | | 53 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | 3.00 | | 8 025.00 |
DX Trade payables and related accounts | 2 553.00 | 3 473.00 | | 2 553.00 |
DY Tax and social security liabilities | 2 856.00 | 2 677.00 | | 2 856.00 |
EA Other liabilities | 9.00 | 1.00 | | 9.00 |
EC TOTAL (IV) | 67 403.00 | 19 738.00 | | 67 403.00 |
EE Grand total (I to V) | 199 636.00 | 133 484.00 | | 199 636.00 |
EI Including equity loans | 8 025.00 | | | 8 025.00 |
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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 | 186 299.00 | | 186 299.00 | 186 299.00 |
FJ Net sales | 186 299.00 | | 186 299.00 | 186 299.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 186 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FW Other purchases and external expenses | | | 47 126.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 92 155.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 148 937.00 | |
GG - OPERATING RESULT (I - II) | | | 37 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 435.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 435.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -435.00 | | -135.00 |
HK Income tax | 6 373.00 | 5 220.00 | | 6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 512.00 | 166 167.00 | | 187 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 826.00 | 137 889.00 | | 155 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 686.00 | 28 279.00 | | 31 686.00 |
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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 | 88 168.00 | | 47 587.00 | 88 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 870.00 | |
I4 DECREASES Grand Total | | | 135 755.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | 47 000.00 | 2 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 283.00 | | 587.00 | 50 283.00 |
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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 | 777.00 | 4 102.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 4 102.00 | | 777.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 33 335.00 | 33 335.00 | | 33 335.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 53 890.00 | 14 331.00 | 39 559.00 | 53 890.00 |
VI Group and Associates | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 592.00 | 34 592.00 | | 34 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 403.00 | 27 844.00 | 39 559.00 | 67 403.00 |
