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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 335.00 | | 106 335.00 | 106 335.00 |
AR Technical installations, industrial equipment and tools | 37 706.00 | 35 329.00 | 2 377.00 | 37 706.00 |
AT Other tangible assets | 7 110.00 | 5 969.00 | 1 141.00 | 7 110.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 155 181.00 | 41 298.00 | 113 883.00 | 155 181.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 7 525.00 | | 7 525.00 | 7 525.00 |
CO Grand total (0 to V) | 162 706.00 | 41 298.00 | 121 409.00 | 162 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 700.00 | | 6 000.00 |
DG Other reserves | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 65.00 | 15.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | 8 650.00 | | 6 985.00 |
DL TOTAL (I) | 77 350.00 | 70 365.00 | | 77 350.00 |
DU Loans and Debts from Credit Institutions (3) | 18 919.00 | 34 507.00 | | 18 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 599.00 | | 519.00 |
DX Trade payables and related accounts | 12 134.00 | 8 816.00 | | 12 134.00 |
DY Tax and social security liabilities | 11 487.00 | 12 609.00 | | 11 487.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 44 059.00 | 56 531.00 | | 44 059.00 |
EE Grand total (I to V) | 121 409.00 | 126 897.00 | | 121 409.00 |
EG Accrued income and payables due within one year | 44 059.00 | 45 854.00 | | 44 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 242.00 | 6 489.00 | | 8 242.00 |
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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 | | | 208 959.00 | |
FG Production sold - services | | | 2 337.00 | |
FJ Net sales | | | 211 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 211 303.00 | |
FS Purchases of goods (including customs duties) | | | 68 680.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 71 179.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 42 878.00 | |
FZ Social Security Contributions | | | 15 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 202 452.00 | |
GG - OPERATING RESULT (I - II) | | | 8 851.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 35.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 615.00 | | -170.00 |
HK Income tax | 895.00 | 1 130.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 303.00 | 215 177.00 | | 211 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 318.00 | 206 526.00 | | 204 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 985.00 | 8 650.00 | | 6 985.00 |
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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 | 154 843.00 | | 338.00 | 154 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 155 181.00 | |
IO DECREASES Total including other intangible assets | | | 106 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 335.00 | | | 106 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 478.00 | | 338.00 | 44 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 38 681.00 | 2 617.00 | | 38 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 681.00 | 2 617.00 | | 38 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8C Staff and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 2 621.00 | | | 2 621.00 |
VB VAT | 343.00 | | | 343.00 |
VG Loans with a maturity of up to one year at origin | 8 242.00 | 8 242.00 | | 8 242.00 |
VH Loans with a maturity of more than one year at origin | 10 677.00 | 10 677.00 | | 10 677.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 17 340.00 | | | 17 340.00 |
VM Income taxes | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 934.00 | 5 904.00 | 4 030.00 | 9 934.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 059.00 | 44 059.00 | | 44 059.00 |
