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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 11 847.00 | 13 435.00 | -1 589.00 | 11 847.00 |
AT Other tangible assets | 9 418.00 | 9 105.00 | 313.00 | 9 418.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 160 279.00 | 22 540.00 | 137 739.00 | 160 279.00 |
BT Goods | 7 483.00 | | 7 483.00 | 7 483.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 18 760.00 | | 18 760.00 | 18 760.00 |
CO Grand total (0 to V) | 179 039.00 | 22 540.00 | 156 499.00 | 179 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | | 4.00 | | |
DG Other reserves | 4 642.00 | 4 642.00 | | 4 642.00 |
DH Retained earnings | 23 519.00 | 6 072.00 | | 23 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | 17 446.00 | | 22 394.00 |
DL TOTAL (I) | 61 555.00 | 39 161.00 | | 61 555.00 |
DU Loans and Debts from Credit Institutions (3) | 36 757.00 | 59 902.00 | | 36 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 658.00 | 25 503.00 | | 22 658.00 |
DX Trade payables and related accounts | 5 808.00 | 9 246.00 | | 5 808.00 |
DY Tax and social security liabilities | 29 721.00 | 24 858.00 | | 29 721.00 |
EC TOTAL (IV) | 94 944.00 | 119 508.00 | | 94 944.00 |
EE Grand total (I to V) | 156 499.00 | 158 669.00 | | 156 499.00 |
EG Accrued income and payables due within one year | 94 944.00 | | | 94 944.00 |
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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 | 198 465.00 | | 198 465.00 | 198 465.00 |
FG Production sold - services | | | | |
FJ Net sales | 198 465.00 | | 198 465.00 | 198 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 202 425.00 | |
FS Purchases of goods (including customs duties) | | | 53 204.00 | |
FT Inventory change (goods) | | | -274.00 | |
FW Other purchases and external expenses | | | 31 984.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 61 822.00 | |
FZ Social Security Contributions | | | 13 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 171 528.00 | |
GG - OPERATING RESULT (I - II) | | | 30 897.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 935.00 | 7 897.00 | | 3 935.00 |
A2 TOTAL ASSETS | 2 815.00 | 492.00 | | 2 815.00 |
A4 Equity method investments | 661.00 | 784.00 | | 661.00 |
HK Income tax | 3 434.00 | 2 547.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 425.00 | 202 113.00 | | 202 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 031.00 | 184 666.00 | | 180 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | 17 446.00 | | 22 394.00 |
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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 | 158 379.00 | | 1 901.00 | 158 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 160 279.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 364.00 | | 1 901.00 | 19 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 16 190.00 | 6 350.00 | | 16 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 190.00 | 6 350.00 | | 16 190.00 |
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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
8B Suppliers and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8C Staff and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 19 166.00 | 19 166.00 | | 19 166.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 205.00 | | | 1 205.00 |
VB VAT | 169.00 | | | 169.00 |
VH Loans with a maturity of more than one year at origin | 36 757.00 | 36 757.00 | | 36 757.00 |
VI Group and Associates | 19 730.00 | 19 730.00 | | 19 730.00 |
VK Loans repaid during the year | 31 302.00 | | | 31 302.00 |
VP Miscellaneous | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 460.00 | 1 460.00 | 4 000.00 | 5 460.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 944.00 | 94 944.00 | | 94 944.00 |
