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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 850.00 | | 19 850.00 | 19 850.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 2 488.00 | 149.00 | 2 636.00 |
AT Other tangible assets | 3 213.00 | 2 101.00 | 1 111.00 | 3 213.00 |
BJ TOTAL (I) | 25 699.00 | 4 589.00 | 21 110.00 | 25 699.00 |
BX Customers and related accounts | 24 204.00 | 1 159.00 | 23 045.00 | 24 204.00 |
BZ Other receivables | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 46 104.00 | | 46 104.00 | 46 104.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 81 429.00 | 1 159.00 | 80 270.00 | 81 429.00 |
CO Grand total (0 to V) | 107 128.00 | 5 748.00 | 101 380.00 | 107 128.00 |
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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 |
DH Retained earnings | 28 179.00 | 12 583.00 | | 28 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | 15 596.00 | | 2 267.00 |
DL TOTAL (I) | 39 246.00 | 36 979.00 | | 39 246.00 |
DU Loans and Debts from Credit Institutions (3) | 22 507.00 | 7 000.00 | | 22 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DW Advances and down payments received on current orders | | 1 052.00 | | |
DX Trade payables and related accounts | 10 155.00 | 1 031.00 | | 10 155.00 |
DY Tax and social security liabilities | 26 945.00 | 15 426.00 | | 26 945.00 |
EA Other liabilities | 2 527.00 | 179.00 | | 2 527.00 |
EC TOTAL (IV) | 62 134.00 | 24 774.00 | | 62 134.00 |
EE Grand total (I to V) | 101 380.00 | 61 754.00 | | 101 380.00 |
EG Accrued income and payables due within one year | 44 044.00 | 1 052.00 | | 44 044.00 |
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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 | | | | |
FJ Net sales | | | 213 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 011.00 | |
FW Other purchases and external expenses | | | 91 581.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 99 556.00 | |
FZ Social Security Contributions | | | 10 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 209 502.00 | |
GG - OPERATING RESULT (I - II) | | | 5 508.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 16 667.00 | 16 667.00 | | 16 667.00 |
HD Total exceptional income (VII) | 17 096.00 | 16 667.00 | | 17 096.00 |
HF Exceptional expenses on capital transactions | 20 161.00 | 15 489.00 | | 20 161.00 |
HH Total exceptional expenses (VIII) | 20 161.00 | 15 489.00 | | 20 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | 1 178.00 | | -3 066.00 |
HK Income tax | | 2 147.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | 15 596.00 | | 2 267.00 |
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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 | 29 183.00 | | | 29 183.00 |
I4 DECREASES Grand Total | | | 25 699.00 | |
IO DECREASES Total including other intangible assets | | | 19 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 183.00 | | | 29 183.00 |
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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 | 4 327.00 | 3 922.00 | 3 660.00 | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | 3 922.00 | 3 660.00 | 4 327.00 |
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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 22 507.00 | 4 418.00 | 18 090.00 | 22 507.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 325.00 | 35 325.00 | | 35 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 134.00 | 44 044.00 | 18 090.00 | 62 134.00 |
