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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 30 993.00 | 27 060.00 | 3 933.00 | 30 993.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 42 719.00 | 27 518.00 | 15 201.00 | 42 719.00 |
BT Goods | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 13 180.00 | | 13 180.00 | 13 180.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 74 673.00 | | 74 673.00 | 74 673.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 101 675.00 | | 101 675.00 | 101 675.00 |
CO Grand total (0 to V) | 144 393.00 | 27 518.00 | 116 876.00 | 144 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 53 719.00 | 44 033.00 | | 53 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 604.00 | 9 686.00 | | 15 604.00 |
DL TOTAL (I) | 77 793.00 | 62 189.00 | | 77 793.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 136.00 | | 137.00 |
DX Trade payables and related accounts | 4 805.00 | 6 109.00 | | 4 805.00 |
DY Tax and social security liabilities | 34 140.00 | 34 816.00 | | 34 140.00 |
EC TOTAL (IV) | 39 083.00 | 41 061.00 | | 39 083.00 |
EE Grand total (I to V) | 116 876.00 | 103 250.00 | | 116 876.00 |
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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 | 340 225.00 | | 340 225.00 | 340 225.00 |
FG Production sold - services | 10 415.00 | | 10 415.00 | 10 415.00 |
FJ Net sales | 350 640.00 | | 350 640.00 | 350 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 643.00 | |
FS Purchases of goods (including customs duties) | | | 157 673.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 49 939.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 91 878.00 | |
FZ Social Security Contributions | | | 29 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 332 810.00 | |
GG - OPERATING RESULT (I - II) | | | 17 833.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 96.00 | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 96.00 | | 218.00 |
HE Exceptional expenses on management operations | 639.00 | 26.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 26.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 69.00 | | -421.00 |
HK Income tax | 1 893.00 | 738.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 946.00 | 342 004.00 | | 350 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 342.00 | 332 318.00 | | 335 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 604.00 | 9 686.00 | | 15 604.00 |
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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 | 43 601.00 | | 4 141.00 | 43 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 932.00 | |
I4 DECREASES Grand Total | | 5 023.00 | 42 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 023.00 | 31 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 333.00 | | 4 141.00 | 32 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | | 5 932.00 |
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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 | 32 290.00 | 251.00 | 5 023.00 | 32 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 290.00 | 251.00 | 5 023.00 | 32 290.00 |
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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 20 419.00 | 20 419.00 | | 20 419.00 |
UT Other financial assets | 5 932.00 | | | 5 932.00 |
UX Other trade receivables | 13 180.00 | | | 13 180.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 3 622.00 | | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | | | 3 499.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 383.00 | 22 451.00 | 5 932.00 | 28 383.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 083.00 | 39 083.00 | | 39 083.00 |
