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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 5 619.00 | 3 040.00 | 8 659.00 |
AT Other tangible assets | 78 499.00 | 58 810.00 | 19 689.00 | 78 499.00 |
AV Fixed assets in progress | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 164 618.00 | 65 029.00 | 99 589.00 | 164 618.00 |
BT Goods | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CF Cash and cash equivalents | 8 226.00 | | 8 226.00 | 8 226.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 37 624.00 | | 37 624.00 | 37 624.00 |
CO Grand total (0 to V) | 202 242.00 | 65 029.00 | 137 213.00 | 202 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 60 031.00 | 41 690.00 | | 60 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | 18 226.00 | | 2 449.00 |
DL TOTAL (I) | 70 180.00 | 67 616.00 | | 70 180.00 |
DU Loans and Debts from Credit Institutions (3) | 24 330.00 | 21 555.00 | | 24 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 15 390.00 | 12 304.00 | | 15 390.00 |
DY Tax and social security liabilities | 27 313.00 | 32 439.00 | | 27 313.00 |
EC TOTAL (IV) | 67 033.00 | 66 392.00 | | 67 033.00 |
EE Grand total (I to V) | 137 213.00 | 134 007.00 | | 137 213.00 |
EG Accrued income and payables due within one year | 67 033.00 | 66 392.00 | | 67 033.00 |
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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 | 252 174.00 | | 252 174.00 | 252 174.00 |
FJ Net sales | 252 174.00 | | 252 174.00 | 252 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 260 214.00 | |
FS Purchases of goods (including customs duties) | | | 90 293.00 | |
FT Inventory change (goods) | | | 160.00 | |
FW Other purchases and external expenses | | | 52 139.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 80 093.00 | |
FZ Social Security Contributions | | | 18 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 256 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | | 2 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 214.00 | 257 051.00 | | 260 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 764.00 | 238 825.00 | | 257 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | 18 226.00 | | 2 449.00 |
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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 | 156 743.00 | | 7 875.00 | 156 743.00 |
I4 DECREASES Grand Total | | | 164 618.00 | |
IO DECREASES Total including other intangible assets | | | 60 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 600.00 | | | 60 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 143.00 | | 7 875.00 | 96 143.00 |
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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 | 55 708.00 | 9 321.00 | | 55 708.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 108.00 | 9 321.00 | | 55 108.00 |
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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
8C Staff and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 17 121.00 | 17 121.00 | | 17 121.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 739.00 | | | 739.00 |
VC Group and associates | 9 117.00 | | | 9 117.00 |
VG Loans with a maturity of up to one year at origin | 4 889.00 | 4 889.00 | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 19 441.00 | 10 062.00 | 9 379.00 | 19 441.00 |
VJ Loans taken out during the year | 8 634.00 | | | 8 634.00 |
VK Loans repaid during the year | 10 745.00 | | | 10 745.00 |
VM Income taxes | 5 583.00 | | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 7 041.00 | | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 446.00 | 26 446.00 | | 26 446.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 033.00 | 57 654.00 | 9 379.00 | 67 033.00 |
