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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 33 731.00 | 30 116.00 | 3 615.00 | 33 731.00 |
AT Other tangible assets | 50 026.00 | 31 023.00 | 19 004.00 | 50 026.00 |
BJ TOTAL (I) | 196 258.00 | 61 139.00 | 135 118.00 | 196 258.00 |
BT Goods | 28 054.00 | | 28 054.00 | 28 054.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CD Marketable securities | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 35 860.00 | | 35 860.00 | 35 860.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 77 995.00 | | 77 995.00 | 77 995.00 |
CO Grand total (0 to V) | 274 252.00 | 61 139.00 | 213 113.00 | 274 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 275.00 | 48 429.00 | | 43 275.00 |
DL TOTAL (I) | 51 525.00 | 56 679.00 | | 51 525.00 |
DU Loans and Debts from Credit Institutions (3) | 44 936.00 | 43 774.00 | | 44 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 746.00 | 52 888.00 | | 60 746.00 |
DX Trade payables and related accounts | 8 676.00 | 12 129.00 | | 8 676.00 |
DY Tax and social security liabilities | 47 231.00 | 42 196.00 | | 47 231.00 |
EC TOTAL (IV) | 161 589.00 | 150 987.00 | | 161 589.00 |
EE Grand total (I to V) | 213 113.00 | 207 666.00 | | 213 113.00 |
EG Accrued income and payables due within one year | 134 108.00 | 118 663.00 | | 134 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 210.00 | | 403.00 |
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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 | 356 790.00 | | 356 790.00 | 356 790.00 |
FJ Net sales | 356 790.00 | | 356 790.00 | 356 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 056.00 | |
FS Purchases of goods (including customs duties) | | | 106 022.00 | |
FT Inventory change (goods) | | | -10 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 772.00 | |
FW Other purchases and external expenses | | | 42 525.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 106 446.00 | |
FZ Social Security Contributions | | | 48 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 315 082.00 | |
GG - OPERATING RESULT (I - II) | | | 45 974.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 264.00 | 4 436.00 | | 4 264.00 |
A2 TOTAL ASSETS | 19 307.00 | 17 612.00 | | 19 307.00 |
A4 Equity method investments | 1 113.00 | 1 095.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 144.00 | 174.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 174.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -174.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 181.00 | 360 916.00 | | 361 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 907.00 | 312 487.00 | | 317 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 275.00 | 48 429.00 | | 43 275.00 |
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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 | 193 428.00 | | 7 410.00 | 193 428.00 |
I4 DECREASES Grand Total | | 4 581.00 | 196 258.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 581.00 | 83 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 928.00 | | 7 410.00 | 80 928.00 |
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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 | 56 590.00 | 8 986.00 | 4 437.00 | 56 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 590.00 | 8 986.00 | 4 437.00 | 56 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 94.00 | | | 94.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 659.00 | | | 659.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 032.00 | | | 14 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | | | 2 853.00 |
VS Prepaid expenses | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322.00 | 11 322.00 | | 11 322.00 |
