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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 33 956.00 | 31 712.00 | 2 244.00 | 33 956.00 |
AT Other tangible assets | 54 694.00 | 42 613.00 | 12 081.00 | 54 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 279 227.00 | 74 325.00 | 204 902.00 | 279 227.00 |
BT Goods | 4 859.00 | | 4 859.00 | 4 859.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 17 907.00 | | 17 907.00 | 17 907.00 |
CO Grand total (0 to V) | 297 134.00 | 74 325.00 | 222 809.00 | 297 134.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 554.00 | 39 646.00 | | 74 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | 34 908.00 | | 10 789.00 |
DL TOTAL (I) | 94 143.00 | 83 354.00 | | 94 143.00 |
DU Loans and Debts from Credit Institutions (3) | 63 335.00 | 52 201.00 | | 63 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 856.00 | 23 484.00 | | 14 856.00 |
DX Trade payables and related accounts | 30 875.00 | 39 890.00 | | 30 875.00 |
DY Tax and social security liabilities | 19 600.00 | 26 026.00 | | 19 600.00 |
EC TOTAL (IV) | 128 665.00 | 141 602.00 | | 128 665.00 |
EE Grand total (I to V) | 222 809.00 | 224 956.00 | | 222 809.00 |
EG Accrued income and payables due within one year | 128 665.00 | 141 602.00 | | 128 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 459.00 | 387.00 | | 15 459.00 |
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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 | 248 771.00 | | 248 771.00 | 248 771.00 |
FJ Net sales | 248 771.00 | | 248 771.00 | 248 771.00 |
FO Operating subsidies | | | 2 925.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 253 346.00 | |
FS Purchases of goods (including customs duties) | | | 99 248.00 | |
FT Inventory change (goods) | | | -891.00 | |
FW Other purchases and external expenses | | | 54 763.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 71 993.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 232 837.00 | |
GG - OPERATING RESULT (I - II) | | | 20 510.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 529.00 | | |
HD Total exceptional income (VII) | | 6 529.00 | | |
HE Exceptional expenses on management operations | 6 103.00 | 143.00 | | 6 103.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6 108.00 | 143.00 | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 108.00 | 6 386.00 | | -6 108.00 |
HK Income tax | 1 408.00 | 5 626.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 346.00 | 322 335.00 | | 253 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 557.00 | 287 427.00 | | 242 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | 34 908.00 | | 10 789.00 |
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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 | 269 414.00 | | 12 191.00 | 269 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 378.00 | 279 227.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 378.00 | 88 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 837.00 | | 12 191.00 | 78 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 620.00 | 2 083.00 | 2 378.00 | 74 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 620.00 | 2 083.00 | 2 378.00 | 74 620.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 30 875.00 | 30 875.00 | | 30 875.00 |
8C Staff and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 384.00 | | | 2 384.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 15 459.00 | 15 459.00 | | 15 459.00 |
VH Loans with a maturity of more than one year at origin | 47 876.00 | 14 071.00 | 21 778.00 | 47 876.00 |
VI Group and Associates | 14 819.00 | 14 819.00 | | 14 819.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 27 423.00 | | | 27 423.00 |
VP Miscellaneous | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | | | 1 487.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 427.00 | 9 427.00 | | 9 427.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 665.00 | 94 860.00 | 21 778.00 | 128 665.00 |
