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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 38 565.00 | 32 205.00 | 6 360.00 | 38 565.00 |
AT Other tangible assets | 37 980.00 | 22 351.00 | 15 628.00 | 37 980.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 153 642.00 | 54 557.00 | 99 086.00 | 153 642.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CD Marketable securities | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 25 706.00 | | 25 706.00 | 25 706.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 47 063.00 | | 47 063.00 | 47 063.00 |
CO Grand total (0 to V) | 200 706.00 | 54 557.00 | 146 149.00 | 200 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 967.00 | 74 967.00 | | 74 967.00 |
DH Retained earnings | 9 416.00 | 16 146.00 | | 9 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | 3 269.00 | | 7 443.00 |
DL TOTAL (I) | 100 210.00 | 102 768.00 | | 100 210.00 |
DU Loans and Debts from Credit Institutions (3) | 18 641.00 | 25 923.00 | | 18 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 2 724.00 | | 2 701.00 |
DX Trade payables and related accounts | 18 367.00 | 16 606.00 | | 18 367.00 |
DY Tax and social security liabilities | 6 230.00 | 8 176.00 | | 6 230.00 |
EC TOTAL (IV) | 45 939.00 | 53 429.00 | | 45 939.00 |
EE Grand total (I to V) | 146 149.00 | 156 197.00 | | 146 149.00 |
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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 | 230 884.00 | | 230 884.00 | 230 884.00 |
FG Production sold - services | 1 458.00 | | 1 458.00 | 1 458.00 |
FJ Net sales | 232 342.00 | | 232 342.00 | 232 342.00 |
FO Operating subsidies | | | 4 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 237 477.00 | |
FS Purchases of goods (including customs duties) | | | 90 282.00 | |
FT Inventory change (goods) | | | -2 109.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 27 966.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 74 541.00 | |
FZ Social Security Contributions | | | 24 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 229 688.00 | |
GG - OPERATING RESULT (I - II) | | | 7 789.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 172.00 | | |
HH Total exceptional expenses (VIII) | | 1 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 172.00 | | |
HK Income tax | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 477.00 | 231 646.00 | | 237 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 034.00 | 228 377.00 | | 230 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 443.00 | 3 269.00 | | 7 443.00 |
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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 | 50 158.00 | 7 746.00 | 3 348.00 | 50 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 158.00 | 7 746.00 | 3 348.00 | 50 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
8B Suppliers and Related Accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 18 627.00 | 7 508.00 | 11 068.00 | 18 627.00 |
VK Loans repaid during the year | 7 265.00 | | | 7 265.00 |
VM Income taxes | 2 213.00 | | | 2 213.00 |
VN Other taxes, similar payments | 5 168.00 | | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986.00 | 8 986.00 | | 8 986.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 939.00 | 34 820.00 | 11 068.00 | 45 939.00 |
