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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 279 770.00 | | 279 770.00 | 279 770.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 3 796.00 | 2 588.00 | 6 384.00 |
AT Other tangible assets | 30 982.00 | 23 286.00 | 7 696.00 | 30 982.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 320 386.00 | 27 083.00 | 293 304.00 | 320 386.00 |
BT Goods | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 10 113.00 | | 10 113.00 | 10 113.00 |
CO Grand total (0 to V) | 330 499.00 | 27 083.00 | 303 417.00 | 330 499.00 |
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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 |
DH Retained earnings | 81 955.00 | 77 854.00 | | 81 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 630.00 | 4 101.00 | | 12 630.00 |
DL TOTAL (I) | 100 085.00 | 87 455.00 | | 100 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 995.00 | 191 216.00 | | 164 995.00 |
DX Trade payables and related accounts | 18 596.00 | 14 289.00 | | 18 596.00 |
DY Tax and social security liabilities | 19 740.00 | 15 811.00 | | 19 740.00 |
EC TOTAL (IV) | 203 332.00 | 228 895.00 | | 203 332.00 |
EE Grand total (I to V) | 303 417.00 | 316 350.00 | | 303 417.00 |
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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 | 97 337.00 | | 97 337.00 | 97 337.00 |
FG Production sold - services | 49 273.00 | | 49 273.00 | 49 273.00 |
FJ Net sales | 146 610.00 | | 146 610.00 | 146 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 596.00 | |
FS Purchases of goods (including customs duties) | | | 28 096.00 | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 016.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 24 559.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 132 873.00 | |
GG - OPERATING RESULT (I - II) | | | 15 723.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | -27.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 159.00 | -27.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 27.00 | | -159.00 |
HK Income tax | 2 840.00 | 330.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 596.00 | 146 693.00 | | 148 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 966.00 | 142 592.00 | | 135 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 630.00 | 4 101.00 | | 12 630.00 |
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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 | 323 499.00 | | 749.00 | 323 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | 3 861.00 | 320 386.00 | |
IO DECREASES Total including other intangible assets | | 3 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 37 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 716.00 | | 749.00 | 36 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 23 634.00 | 7 211.00 | 3 762.00 | 23 634.00 |
PE DEPRECIATION Total including other intangible assets | | 3 762.00 | 3 762.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 634.00 | 3 449.00 | | 23 634.00 |
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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 | 18 596.00 | 18 596.00 | | 18 596.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 546.00 | | | 546.00 |
VI Group and Associates | 164 995.00 | 164 995.00 | | 164 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797.00 | 3 797.00 | | 3 797.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 331.00 | 203 331.00 | | 203 331.00 |
