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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 080.00 | | 58 080.00 | 58 080.00 |
AR Technical installations, industrial equipment and tools | 13 001.00 | 8 830.00 | 4 171.00 | 13 001.00 |
AT Other tangible assets | 31 250.00 | 12 951.00 | 18 299.00 | 31 250.00 |
BJ TOTAL (I) | 102 331.00 | 21 781.00 | 80 550.00 | 102 331.00 |
BT Goods | 1 676.00 | | 1 676.00 | 1 676.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 20 362.00 | | 20 362.00 | 20 362.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 27 053.00 | | 27 053.00 | 27 053.00 |
CO Grand total (0 to V) | 129 384.00 | 21 781.00 | 107 604.00 | 129 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 721.00 | | 1 000.00 |
DH Retained earnings | 35 152.00 | 13 169.00 | | 35 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779.00 | 22 262.00 | | 15 779.00 |
DL TOTAL (I) | 61 931.00 | 46 152.00 | | 61 931.00 |
DU Loans and Debts from Credit Institutions (3) | 12 731.00 | 37 841.00 | | 12 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 925.00 | 1 977.00 | | 16 925.00 |
DX Trade payables and related accounts | 9 126.00 | 7 976.00 | | 9 126.00 |
DY Tax and social security liabilities | 6 002.00 | 7 332.00 | | 6 002.00 |
EA Other liabilities | 889.00 | 7 650.00 | | 889.00 |
EC TOTAL (IV) | 45 672.00 | 62 776.00 | | 45 672.00 |
EE Grand total (I to V) | 107 604.00 | 108 928.00 | | 107 604.00 |
EG Accrued income and payables due within one year | 37 872.00 | 39 395.00 | | 37 872.00 |
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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 | | | 106 115.00 | |
FJ Net sales | | | 146 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 391.00 | |
FS Purchases of goods (including customs duties) | | | 44 116.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 36 474.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 26 440.00 | |
FZ Social Security Contributions | | | 13 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 130 482.00 | |
GG - OPERATING RESULT (I - II) | | | 17 908.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HK Income tax | 1 539.00 | 3 262.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 391.00 | 152 189.00 | | 148 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 611.00 | 129 926.00 | | 132 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 779.00 | 22 262.00 | | 15 779.00 |
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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 | 101 185.00 | | 1 380.00 | 101 185.00 |
I4 DECREASES Grand Total | | 234.00 | 102 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 44 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 105.00 | | 1 380.00 | 43 105.00 |
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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 | 15 979.00 | 6 036.00 | 234.00 | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 979.00 | 6 036.00 | 234.00 | 15 979.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 724.00 | | | 724.00 |
VB VAT | 512.00 | | | 512.00 |
VH Loans with a maturity of more than one year at origin | 12 731.00 | 4 930.00 | 7 800.00 | 12 731.00 |
VI Group and Associates | 16 887.00 | 16 887.00 | | 16 887.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VM Income taxes | 2 812.00 | | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015.00 | 5 015.00 | | 5 015.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 672.00 | 37 872.00 | 7 800.00 | 45 672.00 |
