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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 136.00 | | 49 136.00 | 49 136.00 |
AR Technical installations, industrial equipment and tools | 19 796.00 | 11 561.00 | 8 235.00 | 19 796.00 |
AT Other tangible assets | 21 276.00 | 7 724.00 | 13 552.00 | 21 276.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 90 970.00 | 19 284.00 | 71 686.00 | 90 970.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 10 078.00 | | 10 078.00 | 10 078.00 |
CO Grand total (0 to V) | 101 047.00 | 19 284.00 | 81 763.00 | 101 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 391.00 | -6 918.00 | | -2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 020.00 | 4 527.00 | | 19 020.00 |
DL TOTAL (I) | 24 629.00 | 5 609.00 | | 24 629.00 |
DU Loans and Debts from Credit Institutions (3) | 29 940.00 | 38 465.00 | | 29 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 646.00 | 27 579.00 | | 5 646.00 |
DX Trade payables and related accounts | 10 045.00 | 4 850.00 | | 10 045.00 |
DY Tax and social security liabilities | 11 503.00 | 8 973.00 | | 11 503.00 |
EC TOTAL (IV) | 57 134.00 | 79 868.00 | | 57 134.00 |
EE Grand total (I to V) | 81 763.00 | 85 477.00 | | 81 763.00 |
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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 | 127 472.00 | | 127 472.00 | 127 472.00 |
FJ Net sales | 127 472.00 | | 127 472.00 | 127 472.00 |
FN Capitalized production | | | 2 466.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 130 300.00 | |
FS Purchases of goods (including customs duties) | | | 42 520.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 30 698.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 20 250.00 | |
FZ Social Security Contributions | | | 4 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 106 578.00 | |
GG - OPERATING RESULT (I - II) | | | 23 722.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | 288.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 891.00 | 1 915.00 | | 891.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 2 203.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | -2 203.00 | | -1 834.00 |
HK Income tax | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 300.00 | 134 290.00 | | 130 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 280.00 | 129 763.00 | | 111 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 020.00 | 4 527.00 | | 19 020.00 |
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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 | 92 570.00 | | | 92 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 90 970.00 | |
IO DECREASES Total including other intangible assets | | | 49 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 41 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 136.00 | | | 49 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 671.00 | | | 42 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 13 021.00 | 6 972.00 | 709.00 | 13 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 021.00 | 6 972.00 | 709.00 | 13 021.00 |
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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 29 940.00 | 8 751.00 | 21 188.00 | 29 940.00 |
VI Group and Associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VK Loans repaid during the year | 8 502.00 | | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699.00 | 2 699.00 | | 2 699.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 134.00 | 35 946.00 | 21 188.00 | 57 134.00 |
