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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 5 777.00 | 2 251.00 | 3 526.00 | 5 777.00 |
AR Technical installations, industrial equipment and tools | 12 227.00 | 8 461.00 | 3 766.00 | 12 227.00 |
AT Other tangible assets | 3 970.00 | 3 178.00 | 792.00 | 3 970.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 81 255.00 | 13 890.00 | 67 365.00 | 81 255.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CF Cash and cash equivalents | 53 719.00 | | 53 719.00 | 53 719.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 72 788.00 | | 72 788.00 | 72 788.00 |
CO Grand total (0 to V) | 154 043.00 | 13 890.00 | 140 153.00 | 154 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 546.00 | 23 757.00 | | 44 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | 20 789.00 | | 17 663.00 |
DL TOTAL (I) | 67 709.00 | 50 046.00 | | 67 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 064.00 | 63 183.00 | | 37 064.00 |
DX Trade payables and related accounts | 13 306.00 | 18 338.00 | | 13 306.00 |
DY Tax and social security liabilities | 20 534.00 | 22 902.00 | | 20 534.00 |
EA Other liabilities | 1 539.00 | 1 466.00 | | 1 539.00 |
EC TOTAL (IV) | 72 444.00 | 105 888.00 | | 72 444.00 |
EE Grand total (I to V) | 140 153.00 | 155 935.00 | | 140 153.00 |
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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 | | | 10 106.00 | |
FJ Net sales | | | 190 212.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 191 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 626.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 43 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 881.00 | |
FW Other purchases and external expenses | | | 45 203.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 61 168.00 | |
FZ Social Security Contributions | | | 13 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 172 162.00 | |
GG - OPERATING RESULT (I - II) | | | 19 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 1 036.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 1 036.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -1 036.00 | | -397.00 |
HK Income tax | 991.00 | 3 351.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 213.00 | 198 846.00 | | 191 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 550.00 | 178 057.00 | | 173 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | 20 789.00 | | 17 663.00 |
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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 | 81 255.00 | | | 81 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | | 81 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 974.00 | | | 21 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 9 210.00 | 4 680.00 | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 210.00 | 4 680.00 | | 9 210.00 |
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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 16 262.00 | 16 262.00 | | 16 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 4 281.00 | | | 4 281.00 |
VB VAT | 8 087.00 | | | 8 087.00 |
VI Group and Associates | 37 064.00 | 37 064.00 | | 37 064.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | | | 4 842.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 147.00 | 15 866.00 | 4 281.00 | 20 147.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 444.00 | 72 444.00 | | 72 444.00 |
