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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 590.00 | 1 033.00 | 557.00 | 1 590.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 46 157.00 | 19 339.00 | 26 818.00 | 46 157.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 178 247.00 | 20 372.00 | 157 875.00 | 178 247.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 47 485.00 | | 47 485.00 | 47 485.00 |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CF Cash and cash equivalents | 93 570.00 | | 93 570.00 | 93 570.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 157 900.00 | | 157 900.00 | 157 900.00 |
CO Grand total (0 to V) | 336 147.00 | 20 372.00 | 315 775.00 | 336 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 164.00 | | | 9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 416.00 | 14 164.00 | | 12 416.00 |
DL TOTAL (I) | 76 580.00 | 64 164.00 | | 76 580.00 |
DU Loans and Debts from Credit Institutions (3) | 138 865.00 | 159 435.00 | | 138 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 813.00 | 19 667.00 | | 52 813.00 |
DX Trade payables and related accounts | 17 800.00 | 63 542.00 | | 17 800.00 |
DY Tax and social security liabilities | 29 716.00 | 27 053.00 | | 29 716.00 |
EC TOTAL (IV) | 239 195.00 | 269 697.00 | | 239 195.00 |
EE Grand total (I to V) | 315 775.00 | 333 861.00 | | 315 775.00 |
EG Accrued income and payables due within one year | 132 464.00 | 138 656.00 | | 132 464.00 |
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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 | 285 355.00 | | 285 355.00 | 285 355.00 |
FJ Net sales | 285 355.00 | | 285 355.00 | 285 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 936.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 98 319.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 118 493.00 | |
FZ Social Security Contributions | | | 34 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 242.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 274 189.00 | |
GG - OPERATING RESULT (I - II) | | | 17 747.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | | | 6 579.00 |
A2 TOTAL ASSETS | 2 310.00 | 1 576.00 | | 2 310.00 |
A4 Equity method investments | 2 181.00 | | | 2 181.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 3 250.00 | 5 000.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 588.00 | 5 000.00 | | 3 588.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 855.00 | -662.00 | | 5 855.00 |
HH Total exceptional expenses (VIII) | 5 855.00 | 5 037.00 | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | -37.00 | | -2 267.00 |
HK Income tax | 1 819.00 | 1 759.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 524.00 | 286 773.00 | | 295 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 109.00 | 272 608.00 | | 283 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 416.00 | 14 164.00 | | 12 416.00 |
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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 | 186 747.00 | | 2 333.00 | 186 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590.00 | | | 1 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 10 833.00 | 178 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 833.00 | 46 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 157.00 | | 1 833.00 | 55 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 11 108.00 | 14 242.00 | 4 978.00 | 11 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | 531.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 606.00 | 13 711.00 | 4 978.00 | 10 606.00 |
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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
8C Staff and Related Accounts | 17 428.00 | 17 428.00 | | 17 428.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 47 485.00 | 47 485.00 | | 47 485.00 |
VB VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 138 641.00 | 31 911.00 | 104 683.00 | 138 641.00 |
VI Group and Associates | 52 813.00 | 52 813.00 | | 52 813.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 31 086.00 | | | 31 086.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VP Miscellaneous | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 254.00 | 64 254.00 | 1 000.00 | 65 254.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 195.00 | 132 464.00 | 104 683.00 | 239 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
