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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 20 796.00 | 20 002.00 | 793.00 | 20 796.00 |
AT Other tangible assets | 12 130.00 | 11 084.00 | 1 046.00 | 12 130.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 172 983.00 | 31 086.00 | 141 897.00 | 172 983.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 4 347.00 | | 4 347.00 | 4 347.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 15 296.00 | | 15 296.00 | 15 296.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 24 099.00 | | 24 099.00 | 24 099.00 |
CO Grand total (0 to V) | 197 083.00 | 31 086.00 | 165 997.00 | 197 083.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 120 643.00 | 101 894.00 | | 120 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 618.00 | 18 748.00 | | 13 618.00 |
DL TOTAL (I) | 143 061.00 | 129 443.00 | | 143 061.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 1 994.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | 36 999.00 | | 9 020.00 |
DX Trade payables and related accounts | 5 840.00 | 8 970.00 | | 5 840.00 |
DY Tax and social security liabilities | 7 482.00 | 9 759.00 | | 7 482.00 |
EC TOTAL (IV) | 22 935.00 | 57 725.00 | | 22 935.00 |
EE Grand total (I to V) | 165 997.00 | 187 168.00 | | 165 997.00 |
EG Accrued income and payables due within one year | 22 935.00 | 57 132.00 | | 22 935.00 |
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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 | 221 381.00 | | 221 381.00 | 221 381.00 |
FG Production sold - services | 5 646.00 | | 5 646.00 | 5 646.00 |
FJ Net sales | 227 028.00 | | 227 026.00 | 227 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 230 944.00 | |
FS Purchases of goods (including customs duties) | | | 64 250.00 | |
FT Inventory change (goods) | | | 333.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 54 461.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 66 116.00 | |
FZ Social Security Contributions | | | 20 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 216 346.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 179.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 179.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -179.00 | | -58.00 |
HK Income tax | 858.00 | 2 603.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 944.00 | 230 576.00 | | 230 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 326.00 | 211 827.00 | | 217 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 618.00 | 18 748.00 | | 13 618.00 |
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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 | 179 689.00 | | 595.00 | 179 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 172 984.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 32 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 632.00 | | 595.00 | 39 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VK Loans repaid during the year | 1 402.00 | | | 1 402.00 |
VM Income taxes | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | | | 2 292.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324.00 | 4 324.00 | | 4 324.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 936.00 | 22 936.00 | | 22 936.00 |
