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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 860.00 | | 72 860.00 | 72 860.00 |
AR Technical installations, industrial equipment and tools | 6 087.00 | 3 563.00 | 2 524.00 | 6 087.00 |
AT Other tangible assets | 4 410.00 | 2 719.00 | 1 691.00 | 4 410.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 84 271.00 | 6 282.00 | 77 990.00 | 84 271.00 |
BL Raw materials, supplies | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 20 671.00 | | 20 671.00 | 20 671.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 25 702.00 | | 25 702.00 | 25 702.00 |
CO Grand total (0 to V) | 109 973.00 | 6 282.00 | 103 692.00 | 109 973.00 |
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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 |
DG Other reserves | 51 135.00 | 40 862.00 | | 51 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 595.00 | 17 473.00 | | 17 595.00 |
DL TOTAL (I) | 74 230.00 | 63 835.00 | | 74 230.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 11 915.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 376.00 | 7 346.00 | | 11 376.00 |
DX Trade payables and related accounts | 7 175.00 | 5 946.00 | | 7 175.00 |
DY Tax and social security liabilities | 9 994.00 | 4 604.00 | | 9 994.00 |
EA Other liabilities | 880.00 | 1 008.00 | | 880.00 |
EC TOTAL (IV) | 29 462.00 | 30 819.00 | | 29 462.00 |
EE Grand total (I to V) | 103 692.00 | 94 654.00 | | 103 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 884.00 | |
FJ Net sales | | | 122 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 123 297.00 | |
FU Purchases of raw materials and other supplies | | | 39 611.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 27 948.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 29 934.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 102 385.00 | |
GG - OPERATING RESULT (I - II) | | | 20 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 21.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -21.00 | | -23.00 |
HK Income tax | 3 041.00 | 3 087.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 297.00 | 101 670.00 | | 123 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 702.00 | 84 197.00 | | 105 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 595.00 | 17 473.00 | | 17 595.00 |
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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 | 83 096.00 | | | 83 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 84 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 322.00 | | | 9 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 4 805.00 | 1 557.00 | 80.00 | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805.00 | 1 557.00 | 80.00 | 4 805.00 |
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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 11 804.00 | | | 11 804.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373.00 | 2 458.00 | 915.00 | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 462.00 | 29 462.00 | | 29 462.00 |
