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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 401.00 | 2 145.00 | 5 256.00 | 7 401.00 |
AT Other tangible assets | 31 689.00 | 9 191.00 | 22 497.00 | 31 689.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 243 757.00 | 11 336.00 | 232 420.00 | 243 757.00 |
BT Goods | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 3 076.00 | | 3 076.00 | 3 076.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 17 874.00 | | 17 874.00 | 17 874.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 28 451.00 | | 28 451.00 | 28 451.00 |
CO Grand total (0 to V) | 272 208.00 | 11 336.00 | 260 871.00 | 272 208.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 58 135.00 | | | 58 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 600.00 | | | 32 600.00 |
DL TOTAL (I) | 101 735.00 | | | 101 735.00 |
DU Loans and Debts from Credit Institutions (3) | 125 452.00 | | | 125 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 5 947.00 | | | 5 947.00 |
DY Tax and social security liabilities | 26 608.00 | | | 26 608.00 |
EC TOTAL (IV) | 159 136.00 | | | 159 136.00 |
EE Grand total (I to V) | 260 871.00 | | | 260 871.00 |
EG Accrued income and payables due within one year | 62 062.00 | | | 62 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 108 277.00 | | 108 277.00 | 108 277.00 |
FG Production sold - services | 87 314.00 | | 87 314.00 | 87 314.00 |
FJ Net sales | 195 591.00 | | 195 591.00 | 195 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 196 325.00 | |
FS Purchases of goods (including customs duties) | | | 34 607.00 | |
FT Inventory change (goods) | | | -859.00 | |
FW Other purchases and external expenses | | | 39 763.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 52 692.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 152 157.00 | |
GG - OPERATING RESULT (I - II) | | | 44 168.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 596.00 | | | 3 596.00 |
HH Total exceptional expenses (VIII) | 3 686.00 | | | 3 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | | | 413.00 |
HK Income tax | 5 423.00 | | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 425.00 | | | 200 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 825.00 | | | 167 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 600.00 | | | 32 600.00 |
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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 | 8 789.00 | | | 8 789.00 |
I4 DECREASES Grand Total | | | 11 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 789.00 | | | 8 789.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 4 666.00 | | | 4 666.00 |
UX Other trade receivables | 3 076.00 | | | 3 076.00 |
UY Staff and related accounts | 5 165.00 | | | 5 165.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 125 383.00 | 28 310.00 | 97 073.00 | 125 383.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 384.00 | 9 718.00 | 4 666.00 | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 136.00 | 62 063.00 | 97 073.00 | 159 136.00 |
