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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 453.00 | | 68 453.00 | 68 453.00 |
AR Technical installations, industrial equipment and tools | 18 823.00 | 18 823.00 | | 18 823.00 |
AT Other tangible assets | 10 426.00 | 10 199.00 | 227.00 | 10 426.00 |
BJ TOTAL (I) | 97 702.00 | 29 022.00 | 68 680.00 | 97 702.00 |
BT Goods | 28 576.00 | | 28 576.00 | 28 576.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 40 010.00 | | 40 010.00 | 40 010.00 |
CO Grand total (0 to V) | 137 712.00 | 29 022.00 | 108 690.00 | 137 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | 22 075.00 | 12 143.00 | | 22 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776.00 | 9 932.00 | | 8 776.00 |
DL TOTAL (I) | 34 140.00 | 25 364.00 | | 34 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 707.00 | 65 707.00 | | 65 707.00 |
DX Trade payables and related accounts | 4 802.00 | 7 057.00 | | 4 802.00 |
DY Tax and social security liabilities | 4 040.00 | 6 972.00 | | 4 040.00 |
EC TOTAL (IV) | 74 549.00 | 80 723.00 | | 74 549.00 |
EE Grand total (I to V) | 108 690.00 | 106 088.00 | | 108 690.00 |
EG Accrued income and payables due within one year | 74 549.00 | 80 723.00 | | 74 549.00 |
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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 | 55 306.00 | | 55 306.00 | 55 306.00 |
FG Production sold - services | 2 068.00 | | 2 068.00 | 2 068.00 |
FJ Net sales | 57 374.00 | | 57 374.00 | 57 374.00 |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 58 769.00 | |
FS Purchases of goods (including customs duties) | | | 25 740.00 | |
FT Inventory change (goods) | | | 383.00 | |
FW Other purchases and external expenses | | | 9 914.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 7 737.00 | |
FZ Social Security Contributions | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 48 710.00 | |
GG - OPERATING RESULT (I - II) | | | 10 059.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 1 549.00 | 1 753.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 436.00 | 64 364.00 | | 59 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 660.00 | 54 432.00 | | 50 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 776.00 | 9 932.00 | | 8 776.00 |
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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 | 103 702.00 | | | 103 702.00 |
I4 DECREASES Grand Total | | 6 000.00 | 97 702.00 | |
IO DECREASES Total including other intangible assets | | | 68 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 29 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 453.00 | | | 68 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 249.00 | | | 35 249.00 |
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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 | 34 661.00 | 361.00 | 6 000.00 | 34 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 661.00 | 361.00 | 6 000.00 | 34 661.00 |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 872.00 | | | 872.00 |
VI Group and Associates | 65 707.00 | 65 707.00 | | 65 707.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 549.00 | 74 549.00 | | 74 549.00 |
