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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 1 949.00 | 1 131.00 | 818.00 | 1 949.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 15 109.00 | 1 131.00 | 13 978.00 | 15 109.00 |
BT Goods | 19 768.00 | | 19 768.00 | 19 768.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 518.00 | | 48 518.00 | 48 518.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 70 995.00 | | 70 995.00 | 70 995.00 |
CO Grand total (0 to V) | 86 104.00 | 1 131.00 | 84 973.00 | 86 104.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 200.00 | | 100.00 |
DG Other reserves | 26 738.00 | 15 701.00 | | 26 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 669.00 | 10 937.00 | | 28 669.00 |
DL TOTAL (I) | 56 507.00 | 27 838.00 | | 56 507.00 |
DU Loans and Debts from Credit Institutions (3) | 15 243.00 | 40 016.00 | | 15 243.00 |
DX Trade payables and related accounts | 564.00 | 454.00 | | 564.00 |
DY Tax and social security liabilities | 10 989.00 | 9 326.00 | | 10 989.00 |
EA Other liabilities | 1 670.00 | 1 290.00 | | 1 670.00 |
EC TOTAL (IV) | 28 466.00 | 51 086.00 | | 28 466.00 |
EE Grand total (I to V) | 84 973.00 | 78 924.00 | | 84 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 148 636.00 | | 148 636.00 | 148 636.00 |
FJ Net sales | 148 749.00 | | 148 749.00 | 148 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 149 204.00 | |
FS Purchases of goods (including customs duties) | | | 60 481.00 | |
FT Inventory change (goods) | | | -3 062.00 | |
FW Other purchases and external expenses | | | 30 569.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 20 627.00 | |
FZ Social Security Contributions | | | 4 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 115 392.00 | |
GG - OPERATING RESULT (I - II) | | | 33 811.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 321.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 321.00 | | 302.00 |
HE Exceptional expenses on management operations | 25.00 | 158.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 158.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 163.00 | | 277.00 |
HK Income tax | 5 107.00 | 1 977.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 505.00 | 128 243.00 | | 149 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 836.00 | 117 306.00 | | 120 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 669.00 | 10 937.00 | | 28 669.00 |
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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 | 14 408.00 | | 701.00 | 14 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 15 109.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | 701.00 | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 666.00 | 465.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 465.00 | | 666.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
8E Income Taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 15 243.00 | 7 032.00 | 8 211.00 | 15 243.00 |
VK Loans repaid during the year | 9 765.00 | | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369.00 | 3 369.00 | | 3 369.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 466.00 | 20 255.00 | 8 211.00 | 28 466.00 |
