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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 473.00 | | 57 473.00 | 57 473.00 |
AP Buildings | 9 473.00 | 7 008.00 | 2 465.00 | 9 473.00 |
AR Technical installations, industrial equipment and tools | 2 451.00 | 2 451.00 | | 2 451.00 |
AT Other tangible assets | 23 814.00 | 19 673.00 | 4 141.00 | 23 814.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 101 621.00 | 29 132.00 | 72 489.00 | 101 621.00 |
BL Raw materials, supplies | 1 883.00 | | 1 883.00 | 1 883.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 8 853.00 | | 8 853.00 | 8 853.00 |
CO Grand total (0 to V) | 110 474.00 | 29 132.00 | 81 342.00 | 110 474.00 |
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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 |
DH Retained earnings | 41 701.00 | 41 123.00 | | 41 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | 573.00 | | 5 543.00 |
DL TOTAL (I) | 55 628.00 | 50 086.00 | | 55 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | 1 641.00 | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 139.00 | | 1 343.00 |
DX Trade payables and related accounts | 7 751.00 | 16 782.00 | | 7 751.00 |
DY Tax and social security liabilities | 14 265.00 | 13 541.00 | | 14 265.00 |
EC TOTAL (IV) | 25 714.00 | 32 102.00 | | 25 714.00 |
EE Grand total (I to V) | 81 342.00 | 82 188.00 | | 81 342.00 |
EG Accrued income and payables due within one year | 25 714.00 | 32 102.00 | | 25 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 355.00 | 58.00 | | 2 355.00 |
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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 | 2 834.00 | | 2 834.00 | 2 834.00 |
FG Production sold - services | 87 317.00 | | 87 317.00 | 87 317.00 |
FJ Net sales | 90 151.00 | | 90 151.00 | 90 151.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 90 160.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 5 862.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 32 467.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 30 681.00 | |
FZ Social Security Contributions | | | 12 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 84 709.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 774.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 774.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -674.00 | | -90.00 |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 175.00 | 99 314.00 | | 90 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 633.00 | 98 742.00 | | 84 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | 573.00 | | 5 543.00 |
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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 | 99 565.00 | | 2 056.00 | 99 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | | | 101 621.00 | |
IO DECREASES Total including other intangible assets | | | 57 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 473.00 | | | 57 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 739.00 | | | 35 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354.00 | | 2 056.00 | 6 354.00 |
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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 | 27 982.00 | 1 150.00 | | 27 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 982.00 | 1 150.00 | | 27 982.00 |
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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 8 314.00 | 8 314.00 | | 8 314.00 |
VB VAT | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VK Loans repaid during the year | 1 583.00 | | | 1 583.00 |
VM Income taxes | 1 509.00 | | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 009.00 | 12 009.00 | | 12 009.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 714.00 | 25 714.00 | | 25 714.00 |
