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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 608.00 | | 54 608.00 | 54 608.00 |
AR Technical installations, industrial equipment and tools | 26 911.00 | 26 684.00 | 227.00 | 26 911.00 |
AT Other tangible assets | 12 057.00 | 9 421.00 | 2 637.00 | 12 057.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 94 592.00 | 36 105.00 | 58 487.00 | 94 592.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 4 988.00 | | 4 988.00 | 4 988.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 23 161.00 | | 23 161.00 | 23 161.00 |
CO Grand total (0 to V) | 117 753.00 | 36 105.00 | 81 648.00 | 117 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 164.00 | 46 141.00 | | 46 164.00 |
DH Retained earnings | 868.00 | 868.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | 24.00 | | 5 530.00 |
DL TOTAL (I) | 53 662.00 | 48 132.00 | | 53 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120.00 | 9 008.00 | | 5 120.00 |
DX Trade payables and related accounts | 11 149.00 | 9 556.00 | | 11 149.00 |
DY Tax and social security liabilities | 11 510.00 | 11 247.00 | | 11 510.00 |
EA Other liabilities | 207.00 | 437.00 | | 207.00 |
EC TOTAL (IV) | 27 986.00 | 30 247.00 | | 27 986.00 |
EE Grand total (I to V) | 81 648.00 | 78 379.00 | | 81 648.00 |
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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 | 221 534.00 | | 221 534.00 | 221 534.00 |
FJ Net sales | 221 534.00 | | 221 534.00 | 221 534.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 256.00 | |
FS Purchases of goods (including customs duties) | | | 88 453.00 | |
FT Inventory change (goods) | | | 5 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 245.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 58 686.00 | |
FZ Social Security Contributions | | | 15 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 220 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 485.00 | 659.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 2 198.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -1 198.00 | | -485.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 261.00 | 230 405.00 | | 229 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 731.00 | 230 382.00 | | 223 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530.00 | 24.00 | | 5 530.00 |
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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 | 93 355.00 | | 1 237.00 | 93 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 94 592.00 | |
IO DECREASES Total including other intangible assets | | | 54 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 608.00 | | | 54 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 732.00 | | 1 237.00 | 37 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 35 470.00 | 635.00 | | 35 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 470.00 | 635.00 | | 35 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 4 988.00 | | | 4 988.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 5 120.00 | 5 120.00 | | 5 120.00 |
VH Loans with a maturity of more than one year at origin | 11 149.00 | 11 149.00 | | 11 149.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 793.00 | 8 793.00 | | 8 793.00 |
VW VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 986.00 | 27 986.00 | | 27 986.00 |
