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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 784.00 | | 218 784.00 | 218 784.00 |
AT Other tangible assets | 6 238.00 | 3 665.00 | 2 573.00 | 6 238.00 |
BJ TOTAL (I) | 225 022.00 | 3 665.00 | 221 357.00 | 225 022.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 81 850.00 | | 81 850.00 | 81 850.00 |
CJ TOTAL (II) | 85 899.00 | | 85 899.00 | 85 899.00 |
CO Grand total (0 to V) | 310 920.00 | 3 665.00 | 307 255.00 | 310 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 45 110.00 | | | 45 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 164.00 | 45 110.00 | | 32 164.00 |
DL TOTAL (I) | 77 274.00 | 45 110.00 | | 77 274.00 |
DU Loans and Debts from Credit Institutions (3) | 145 718.00 | 159 194.00 | | 145 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 788.00 | 51 035.00 | | 50 788.00 |
DX Trade payables and related accounts | 26.00 | 149.00 | | 26.00 |
DY Tax and social security liabilities | 33 449.00 | 22 481.00 | | 33 449.00 |
EC TOTAL (IV) | 229 981.00 | 232 859.00 | | 229 981.00 |
EE Grand total (I to V) | 307 255.00 | 277 969.00 | | 307 255.00 |
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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 | 190 136.00 | | 190 136.00 | 190 136.00 |
FJ Net sales | 190 136.00 | | 190 136.00 | 190 136.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 138.00 | |
FW Other purchases and external expenses | | | 28 060.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 85 806.00 | |
FZ Social Security Contributions | | | 31 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 364.00 | |
GG - OPERATING RESULT (I - II) | | | 42 774.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 898.00 | 600.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 600.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | -600.00 | | -2 898.00 |
HK Income tax | 5 799.00 | 10 115.00 | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 138.00 | 167 552.00 | | 195 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 974.00 | 122 441.00 | | 162 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 164.00 | 45 110.00 | | 32 164.00 |
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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 | 224 277.00 | | 745.00 | 224 277.00 |
I4 DECREASES Grand Total | | | 225 022.00 | |
IO DECREASES Total including other intangible assets | | | 218 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 784.00 | | | 218 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 493.00 | | 745.00 | 5 493.00 |
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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 | 1 766.00 | 1 899.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766.00 | 1 899.00 | | 1 766.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 28 058.00 | 28 058.00 | | 28 058.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 3 950.00 | 3 950.00 | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 145 718.00 | 13 645.00 | 56 319.00 | 145 718.00 |
VI Group and Associates | 50 788.00 | | 50 788.00 | 50 788.00 |
VK Loans repaid during the year | 13 476.00 | | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 981.00 | 47 120.00 | 107 107.00 | 229 981.00 |
