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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 3 323.00 | 3 323.00 | | 3 323.00 |
AT Other tangible assets | 21 625.00 | 11 121.00 | 10 504.00 | 21 625.00 |
BJ TOTAL (I) | 72 970.00 | 14 444.00 | 58 526.00 | 72 970.00 |
BT Goods | 5 822.00 | | 5 822.00 | 5 822.00 |
BX Customers and related accounts | 15 837.00 | | 15 837.00 | 15 837.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CF Cash and cash equivalents | 71 434.00 | | 71 434.00 | 71 434.00 |
CJ TOTAL (II) | 107 994.00 | | 107 994.00 | 107 994.00 |
CO Grand total (0 to V) | 180 964.00 | 14 444.00 | 166 520.00 | 180 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 811.00 | 76 811.00 | | 76 811.00 |
DH Retained earnings | 47 940.00 | 40 402.00 | | 47 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | 7 539.00 | | -261.00 |
DL TOTAL (I) | 132 875.00 | 133 136.00 | | 132 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 142.00 | | 73.00 |
DX Trade payables and related accounts | 12 313.00 | 9 798.00 | | 12 313.00 |
DY Tax and social security liabilities | 21 259.00 | 17 456.00 | | 21 259.00 |
EC TOTAL (IV) | 33 645.00 | 27 396.00 | | 33 645.00 |
EE Grand total (I to V) | 166 520.00 | 160 532.00 | | 166 520.00 |
EG Accrued income and payables due within one year | 33 645.00 | 27 396.00 | | 33 645.00 |
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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 | 166 229.00 | | 166 229.00 | 166 229.00 |
FG Production sold - services | 5 963.00 | 583.00 | 6 546.00 | 5 963.00 |
FJ Net sales | 172 193.00 | 583.00 | 172 775.00 | 172 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 173 030.00 | |
FS Purchases of goods (including customs duties) | | | 65 336.00 | |
FT Inventory change (goods) | | | -795.00 | |
FU Purchases of raw materials and other supplies | | | 2 678.00 | |
FW Other purchases and external expenses | | | 34 562.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 47 491.00 | |
FZ Social Security Contributions | | | 15 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 184.00 | 90.00 | | 5 184.00 |
HH Total exceptional expenses (VIII) | 5 184.00 | 90.00 | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 184.00 | -90.00 | | -5 184.00 |
HK Income tax | | 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 030.00 | 187 593.00 | | 173 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 291.00 | 180 054.00 | | 173 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | 7 539.00 | | -261.00 |
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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 | 68 223.00 | | 4 747.00 | 68 223.00 |
I4 DECREASES Grand Total | | | 72 970.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 202.00 | | 4 747.00 | 20 202.00 |
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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 | 13 157.00 | 1 287.00 | | 13 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 157.00 | 1 287.00 | | 13 157.00 |
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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 | 12 313.00 | 12 313.00 | | 12 313.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
UX Other trade receivables | 15 837.00 | | | 15 837.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 1 130.00 | | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 619.00 | | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 739.00 | 30 739.00 | | 30 739.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 645.00 | 33 645.00 | | 33 645.00 |
