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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 17 743.00 | 2 257.00 | 20 000.00 |
AT Other tangible assets | 22 742.00 | 9 123.00 | 13 619.00 | 22 742.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 74 047.00 | 26 866.00 | 47 181.00 | 74 047.00 |
BT Goods | 24 798.00 | | 24 798.00 | 24 798.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 166 295.00 | | 166 295.00 | 166 295.00 |
CF Cash and cash equivalents | 18 436.00 | | 18 436.00 | 18 436.00 |
CJ TOTAL (II) | 210 025.00 | | 210 025.00 | 210 025.00 |
CO Grand total (0 to V) | 284 072.00 | 26 866.00 | 257 207.00 | 284 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 325.00 | 13 714.00 | | 52 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 413.00 | 38 611.00 | | 24 413.00 |
DL TOTAL (I) | 84 988.00 | 60 575.00 | | 84 988.00 |
DU Loans and Debts from Credit Institutions (3) | 81 820.00 | 97 564.00 | | 81 820.00 |
DX Trade payables and related accounts | 12 202.00 | 12 986.00 | | 12 202.00 |
DY Tax and social security liabilities | 26 394.00 | 33 633.00 | | 26 394.00 |
EA Other liabilities | 51 802.00 | 39 936.00 | | 51 802.00 |
EC TOTAL (IV) | 172 218.00 | 184 120.00 | | 172 218.00 |
EE Grand total (I to V) | 257 207.00 | 244 695.00 | | 257 207.00 |
EG Accrued income and payables due within one year | 172 218.00 | 184 120.00 | | 172 218.00 |
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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 | 188 067.00 | | 188 067.00 | 188 067.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 188 563.00 | | 188 563.00 | 188 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 189 600.00 | |
FS Purchases of goods (including customs duties) | | | 36 733.00 | |
FT Inventory change (goods) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 40 392.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 54 764.00 | |
FZ Social Security Contributions | | | 20 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 158 619.00 | |
GG - OPERATING RESULT (I - II) | | | 30 981.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 631.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -631.00 | | |
HK Income tax | 3 961.00 | 6 554.00 | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 600.00 | 212 245.00 | | 189 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 186.00 | 173 634.00 | | 165 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 413.00 | 38 611.00 | | 24 413.00 |
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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 | 74 047.00 | | | 74 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 74 047.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 742.00 | | | 42 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 20 654.00 | 6 212.00 | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 654.00 | 6 212.00 | | 20 654.00 |
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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 | 12 202.00 | 12 202.00 | | 12 202.00 |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 14 685.00 | 14 685.00 | | 14 685.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 802.00 | 51 802.00 | | 51 802.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 496.00 | | | 496.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VC Group and associates | 159 899.00 | | | 159 899.00 |
VG Loans with a maturity of up to one year at origin | 7 986.00 | 7 986.00 | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 73 834.00 | 24 493.00 | 49 341.00 | 73 834.00 |
VK Loans repaid during the year | 23 730.00 | | | 23 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 096.00 | 168 096.00 | | 168 096.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 218.00 | 122 877.00 | 49 341.00 | 172 218.00 |
