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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 27 704.00 | 26 987.00 | 717.00 | 27 704.00 |
AT Other tangible assets | 3 715.00 | 3 436.00 | 279.00 | 3 715.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 152 386.00 | 30 423.00 | 121 963.00 | 152 386.00 |
BT Goods | 2 069.00 | | 2 069.00 | 2 069.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 27 110.00 | | 27 110.00 | 27 110.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 33 557.00 | | 33 557.00 | 33 557.00 |
CO Grand total (0 to V) | 185 943.00 | 30 423.00 | 155 520.00 | 185 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 352.00 | 76 103.00 | | 96 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 435.00 | 30 250.00 | | 26 435.00 |
DL TOTAL (I) | 133 787.00 | 117 352.00 | | 133 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | 1 441.00 | | 4 807.00 |
DX Trade payables and related accounts | 4 527.00 | 2 836.00 | | 4 527.00 |
DY Tax and social security liabilities | 12 399.00 | 7 687.00 | | 12 399.00 |
EC TOTAL (IV) | 21 733.00 | 22 139.00 | | 21 733.00 |
EE Grand total (I to V) | 155 520.00 | 139 492.00 | | 155 520.00 |
EG Accrued income and payables due within one year | 21 733.00 | 22 139.00 | | 21 733.00 |
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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 | 127 403.00 | | 127 403.00 | 127 403.00 |
FJ Net sales | 127 403.00 | | 127 403.00 | 127 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 871.00 | |
FS Purchases of goods (including customs duties) | | | 25 145.00 | |
FT Inventory change (goods) | | | -533.00 | |
FW Other purchases and external expenses | | | 27 109.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 29 674.00 | |
FZ Social Security Contributions | | | 11 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 98 582.00 | |
GG - OPERATING RESULT (I - II) | | | 31 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
A4 Equity method investments | 2 205.00 | 2 206.00 | | 2 205.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 798.00 | 5 318.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 872.00 | 131 686.00 | | 129 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 437.00 | 101 436.00 | | 103 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 435.00 | 30 250.00 | | 26 435.00 |
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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 | 152 386.00 | | | 152 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | | 152 386.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 419.00 | | | 31 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
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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 | 28 682.00 | 1 741.00 | | 28 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 682.00 | 1 741.00 | | 28 682.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 967.00 | | | 967.00 |
VB VAT | 933.00 | | | 933.00 |
VI Group and Associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VK Loans repaid during the year | 10 167.00 | | | 10 167.00 |
VM Income taxes | 694.00 | | | 694.00 |
VP Miscellaneous | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310.00 | 3 343.00 | 967.00 | 4 310.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 733.00 | 21 733.00 | | 21 733.00 |
