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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 1 870.00 | 670.00 | 2 540.00 |
AT Other tangible assets | 53 327.00 | 16 502.00 | 36 825.00 | 53 327.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 150 124.00 | 18 372.00 | 131 753.00 | 150 124.00 |
BL Raw materials, supplies | 8 641.00 | | 8 641.00 | 8 641.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 69 455.00 | | 69 455.00 | 69 455.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 88 865.00 | | 88 865.00 | 88 865.00 |
CO Grand total (0 to V) | 238 989.00 | 18 372.00 | 220 618.00 | 238 989.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 666.00 | | | 124 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 164.00 | | | 24 164.00 |
DL TOTAL (I) | 157 215.00 | | | 157 215.00 |
DU Loans and Debts from Credit Institutions (3) | 41 789.00 | | | 41 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 4 087.00 | | | 4 087.00 |
DY Tax and social security liabilities | 17 439.00 | | | 17 439.00 |
EC TOTAL (IV) | 63 403.00 | | | 63 403.00 |
EE Grand total (I to V) | 220 618.00 | | | 220 618.00 |
EG Accrued income and payables due within one year | 63 403.00 | | | 63 403.00 |
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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 | 391.00 | | 391.00 | 391.00 |
FG Production sold - services | 196 231.00 | | 196 231.00 | 196 231.00 |
FJ Net sales | 196 622.00 | | 196 622.00 | 196 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 199 796.00 | |
FU Purchases of raw materials and other supplies | | | 23 730.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 35 852.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 83 064.00 | |
FZ Social Security Contributions | | | 20 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 170 666.00 | |
GG - OPERATING RESULT (I - II) | | | 29 130.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 3 672.00 | | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 832.00 | | | 199 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 668.00 | | | 175 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 164.00 | | | 24 164.00 |
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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 | 149 446.00 | | 678.00 | 149 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | | 150 124.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 088.00 | | 778.00 | 55 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | -100.00 | 4 358.00 |
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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 | 11 732.00 | 6 640.00 | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 732.00 | 6 640.00 | | 11 732.00 |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 10 447.00 | 10 447.00 | | 10 447.00 |
UT Other financial assets | 4 258.00 | | | 4 258.00 |
VB VAT | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 40 087.00 | 12 273.00 | 27 814.00 | 40 087.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 11 882.00 | | | 11 882.00 |
VM Income taxes | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 027.00 | 10 769.00 | 4 258.00 | 15 027.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 403.00 | 35 589.00 | 27 814.00 | 63 403.00 |
