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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 33 147.00 | 27 770.00 | 5 378.00 | 33 147.00 |
BB Receivables related to investments | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 192 293.00 | 27 770.00 | 164 523.00 | 192 293.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 15 886.00 | | 15 886.00 | 15 886.00 |
CO Grand total (0 to V) | 208 178.00 | 27 770.00 | 180 409.00 | 208 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | 48 014.00 | 28 811.00 | | 48 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 027.00 | 19 203.00 | | 13 027.00 |
DL TOTAL (I) | 68 604.00 | 55 578.00 | | 68 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 867.00 | 35 702.00 | | 42 867.00 |
DX Trade payables and related accounts | 12 674.00 | 5 345.00 | | 12 674.00 |
DY Tax and social security liabilities | 56 263.00 | 59 358.00 | | 56 263.00 |
EC TOTAL (IV) | 111 805.00 | 110 073.00 | | 111 805.00 |
EE Grand total (I to V) | 180 409.00 | 165 650.00 | | 180 409.00 |
EG Accrued income and payables due within one year | 111 805.00 | 104 012.00 | | 111 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 607.00 | | |
EI Including equity loans | 42 867.00 | | | 42 867.00 |
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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 | 185 704.00 | | 185 704.00 | 185 704.00 |
FJ Net sales | 185 704.00 | | 185 704.00 | 185 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 557.00 | |
FS Purchases of goods (including customs duties) | | | 51 411.00 | |
FT Inventory change (goods) | | | -2 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 34 572.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 69 229.00 | |
FZ Social Security Contributions | | | 20 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 177 182.00 | |
GG - OPERATING RESULT (I - II) | | | 15 375.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 821.00 | 3 146.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 557.00 | 185 114.00 | | 192 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 530.00 | 165 911.00 | | 179 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 027.00 | 19 203.00 | | 13 027.00 |
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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 | 190 560.00 | | 1 732.00 | 190 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | | 192 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 447.00 | | 1 700.00 | 31 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113.00 | | 32.00 | 4 113.00 |
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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 | 26 657.00 | 1 113.00 | | 26 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 657.00 | 1 113.00 | | 26 657.00 |
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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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 867.00 | 42 867.00 | | 42 867.00 |
UL Receivables related to investments | 182.00 | | | 182.00 |
UT Other financial assets | 3 963.00 | | | 3 963.00 |
VG Loans with a maturity of up to one year at origin | 3 607.00 | 3 607.00 | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 6 060.00 | | | 6 060.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | | | 4 101.00 |
VS Prepaid expenses | 4 861.00 | | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 107.00 | 8 961.00 | 4 145.00 | 13 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 805.00 | 111 805.00 | | 111 805.00 |
