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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 633.00 | 891.00 | 1 524.00 |
AT Other tangible assets | 21 110.00 | 4 699.00 | 16 411.00 | 21 110.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 87 934.00 | 5 332.00 | 82 602.00 | 87 934.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 19 626.00 | | 19 626.00 | 19 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 623.00 | | 26 623.00 | 26 623.00 |
CO Grand total (0 to V) | 114 556.00 | 5 332.00 | 109 225.00 | 114 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 31 191.00 | | | 31 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 511.00 | 31 591.00 | | 11 511.00 |
DL TOTAL (I) | 47 102.00 | 35 591.00 | | 47 102.00 |
DU Loans and Debts from Credit Institutions (3) | 47 304.00 | 56 661.00 | | 47 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 19 366.00 | | 1 942.00 |
DX Trade payables and related accounts | 4 001.00 | 5 737.00 | | 4 001.00 |
DY Tax and social security liabilities | 8 714.00 | 11 017.00 | | 8 714.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 62 123.00 | 92 782.00 | | 62 123.00 |
EE Grand total (I to V) | 109 225.00 | 128 372.00 | | 109 225.00 |
EG Accrued income and payables due within one year | 24 479.00 | 26 084.00 | | 24 479.00 |
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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 | 2 006.00 | | 2 006.00 | 2 006.00 |
FG Production sold - services | 75 937.00 | | 75 937.00 | 75 937.00 |
FJ Net sales | 77 943.00 | | 77 943.00 | 77 943.00 |
FR Total operating income (I) | | | 77 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 721.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 19 999.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 24 526.00 | |
FZ Social Security Contributions | | | 10 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 62 583.00 | |
GG - OPERATING RESULT (I - II) | | | 15 361.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 557.00 | | |
HH Total exceptional expenses (VIII) | | 10 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 557.00 | | |
HK Income tax | 2 026.00 | 5 575.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 943.00 | 80 087.00 | | 77 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 432.00 | 48 496.00 | | 66 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 511.00 | 31 591.00 | | 11 511.00 |
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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 | 84 634.00 | | 3 300.00 | 84 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 87 934.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 634.00 | | | 22 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 2 622.00 | 2 709.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622.00 | 2 709.00 | | 2 622.00 |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 47 304.00 | 9 660.00 | 37 644.00 | 47 304.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VK Loans repaid during the year | 9 357.00 | | | 9 357.00 |
VM Income taxes | 3 579.00 | | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038.00 | 5 738.00 | 3 300.00 | 9 038.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 123.00 | 24 479.00 | 37 644.00 | 62 123.00 |
