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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 314.00 | | 43 314.00 | 43 314.00 |
AR Technical installations, industrial equipment and tools | 3 414.00 | 1 425.00 | 1 988.00 | 3 414.00 |
AT Other tangible assets | 39 630.00 | 4 591.00 | 35 038.00 | 39 630.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 86 473.00 | 6 017.00 | 80 456.00 | 86 473.00 |
BL Raw materials, supplies | 9 614.00 | | 9 614.00 | 9 614.00 |
BN Goods in progress | 2 779.00 | | 2 779.00 | 2 779.00 |
BX Customers and related accounts | 6 793.00 | | 6 793.00 | 6 793.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 108 205.00 | | 108 205.00 | 108 205.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 130 976.00 | | 130 976.00 | 130 976.00 |
CO Grand total (0 to V) | 217 449.00 | 6 017.00 | 211 432.00 | 217 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 24 149.00 | | | 24 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 759.00 | 29 189.00 | | 32 759.00 |
DL TOTAL (I) | 112 348.00 | 79 589.00 | | 112 348.00 |
DU Loans and Debts from Credit Institutions (3) | 32 998.00 | 7 971.00 | | 32 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 327.00 | 17 776.00 | | 27 327.00 |
DX Trade payables and related accounts | 24 657.00 | 10 884.00 | | 24 657.00 |
DY Tax and social security liabilities | 11 199.00 | 6 245.00 | | 11 199.00 |
EB Prepaid income (2) | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 99 083.00 | 42 878.00 | | 99 083.00 |
EE Grand total (I to V) | 211 432.00 | 122 467.00 | | 211 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 673.00 | | 198 673.00 | 198 673.00 |
FJ Net sales | 198 673.00 | | 198 673.00 | 198 673.00 |
FM Inventory production | | | 1 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 016.00 | |
FU Purchases of raw materials and other supplies | | | 77 693.00 | |
FV Inventory change (raw materials and supplies) | | | -3 529.00 | |
FW Other purchases and external expenses | | | 28 511.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 36 999.00 | |
FZ Social Security Contributions | | | 16 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GF Total Operating Expenses (II) | | | 163 624.00 | |
GG - OPERATING RESULT (I - II) | | | 36 392.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 1 460.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | -1 460.00 | | 2 657.00 |
HK Income tax | 5 896.00 | 5 151.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 926.00 | 148 207.00 | | 202 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 167.00 | 119 018.00 | | 170 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 759.00 | 29 189.00 | | 32 759.00 |
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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 | 48 754.00 | | 38 049.00 | 48 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 330.00 | 86 473.00 | |
IO DECREASES Total including other intangible assets | | | 43 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 43 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 314.00 | | | 43 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 375.00 | | 37 999.00 | 5 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 50.00 | 65.00 |
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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 | 340.00 | 5 831.00 | 154.00 | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 5 831.00 | 154.00 | 340.00 |
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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 | 24 657.00 | 24 657.00 | | 24 657.00 |
8D Social Security and Other Social Organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
8E Income Taxes | 5 896.00 | 5 896.00 | | 5 896.00 |
8L Deferred income | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 6 793.00 | | | 6 793.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 32 998.00 | 6 057.00 | 26 940.00 | 32 998.00 |
VI Group and Associates | 27 327.00 | 27 327.00 | | 27 327.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 376.00 | 10 376.00 | 26 940.00 | 10 376.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 083.00 | 72 143.00 | 26 940.00 | 99 083.00 |
