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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 005.00 | 7 014.00 | 8 991.00 | 16 005.00 |
AT Other tangible assets | 36 317.00 | 8 687.00 | 27 630.00 | 36 317.00 |
BJ TOTAL (I) | 95 322.00 | 15 701.00 | 79 621.00 | 95 322.00 |
BT Goods | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 80 939.00 | | 80 939.00 | 80 939.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 86 926.00 | | 86 926.00 | 86 926.00 |
CO Grand total (0 to V) | 182 249.00 | 15 701.00 | 166 548.00 | 182 249.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 59 694.00 | 28 688.00 | | 59 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 048.00 | 31 006.00 | | 26 048.00 |
DL TOTAL (I) | 92 342.00 | 66 294.00 | | 92 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14 546.00 | 18 407.00 | | 14 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 1 409.00 | | 1 843.00 |
DX Trade payables and related accounts | 17 945.00 | 16 152.00 | | 17 945.00 |
DY Tax and social security liabilities | 11 872.00 | 8 740.00 | | 11 872.00 |
EA Other liabilities | 28 000.00 | 42 028.00 | | 28 000.00 |
EC TOTAL (IV) | 74 206.00 | 86 736.00 | | 74 206.00 |
EE Grand total (I to V) | 166 548.00 | 153 030.00 | | 166 548.00 |
EG Accrued income and payables due within one year | 63 629.00 | 72 206.00 | | 63 629.00 |
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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 | 562 060.00 | | 562 060.00 | 562 060.00 |
FJ Net sales | 562 060.00 | | 562 060.00 | 562 060.00 |
FO Operating subsidies | | | 583.00 | |
FR Total operating income (I) | | | 562 643.00 | |
FS Purchases of goods (including customs duties) | | | 424 897.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 933.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 50 516.00 | |
FZ Social Security Contributions | | | 17 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 531 854.00 | |
GG - OPERATING RESULT (I - II) | | | 30 789.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 388.00 | 417.00 | | 388.00 |
HK Income tax | 4 400.00 | 5 472.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 643.00 | 552 632.00 | | 562 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 595.00 | 521 625.00 | | 536 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 048.00 | 31 006.00 | | 26 048.00 |
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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 | 83 140.00 | | 12 182.00 | 83 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 95 322.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 140.00 | | 4 182.00 | 48 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 8 632.00 | 7 069.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 632.00 | 7 069.00 | | 8 632.00 |
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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 3 584.00 | | | 3 584.00 |
VH Loans with a maturity of more than one year at origin | 14 546.00 | 3 969.00 | 10 576.00 | 14 546.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VM Income taxes | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -115.00 | | | -115.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609.00 | 4 609.00 | | 4 609.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 206.00 | 63 629.00 | 10 576.00 | 74 206.00 |
