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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 3 166.00 | 3 166.00 | | 3 166.00 |
AT Other tangible assets | 26 391.00 | 22 045.00 | 4 346.00 | 26 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 136 835.00 | 25 211.00 | 111 624.00 | 136 835.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CF Cash and cash equivalents | 12 927.00 | | 12 927.00 | 12 927.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 25 256.00 | | 25 256.00 | 25 256.00 |
CO Grand total (0 to V) | 162 091.00 | 25 211.00 | 136 880.00 | 162 091.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 675.00 | 59 915.00 | | 56 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 246.00 | 4 760.00 | | 8 246.00 |
DL TOTAL (I) | 73 721.00 | 73 475.00 | | 73 721.00 |
DU Loans and Debts from Credit Institutions (3) | 29 498.00 | 29 008.00 | | 29 498.00 |
DX Trade payables and related accounts | 5 870.00 | 8 817.00 | | 5 870.00 |
DY Tax and social security liabilities | 27 791.00 | 19 152.00 | | 27 791.00 |
EC TOTAL (IV) | 63 159.00 | 56 977.00 | | 63 159.00 |
EE Grand total (I to V) | 136 880.00 | 130 452.00 | | 136 880.00 |
EG Accrued income and payables due within one year | 40 932.00 | 37 103.00 | | 40 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 4 624.00 | | 87.00 |
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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 | 167 420.00 | | 167 420.00 | 167 420.00 |
FJ Net sales | 167 420.00 | | 167 420.00 | 167 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 420.00 | |
FS Purchases of goods (including customs duties) | | | 54 121.00 | |
FT Inventory change (goods) | | | 160.00 | |
FW Other purchases and external expenses | | | 42 000.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 40 792.00 | |
FZ Social Security Contributions | | | 15 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 685.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 52.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 52.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -52.00 | | -109.00 |
HK Income tax | 1 233.00 | 679.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 476.00 | 167 463.00 | | 167 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 230.00 | 162 703.00 | | 159 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 246.00 | 4 760.00 | | 8 246.00 |
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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 | 136 835.00 | | | 136 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 136 835.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 557.00 | | | 29 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 22 893.00 | 2 318.00 | | 22 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 893.00 | 2 318.00 | | 22 893.00 |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8C Staff and Related Accounts | 9 074.00 | 9 074.00 | | 9 074.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 1 580.00 | | | 1 580.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VC Group and associates | 3 439.00 | | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 29 411.00 | 7 184.00 | 22 227.00 | 29 411.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 973.00 | | | 24 973.00 |
VM Income taxes | 1 017.00 | | | 1 017.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 120.00 | 9 571.00 | 549.00 | 10 120.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 159.00 | 40 932.00 | 22 227.00 | 63 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
