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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 233.00 | 307.00 | 2 540.00 |
AT Other tangible assets | 53 867.00 | 23 216.00 | 30 652.00 | 53 867.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 150 665.00 | 25 448.00 | 125 217.00 | 150 665.00 |
BL Raw materials, supplies | 13 457.00 | | 13 457.00 | 13 457.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CF Cash and cash equivalents | 89 540.00 | | 89 540.00 | 89 540.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 112 177.00 | | 112 177.00 | 112 177.00 |
CO Grand total (0 to V) | 262 842.00 | 25 448.00 | 237 394.00 | 262 842.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 830.00 | | | 148 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 345.00 | | | 23 345.00 |
DL TOTAL (I) | 180 560.00 | | | 180 560.00 |
DU Loans and Debts from Credit Institutions (3) | 29 533.00 | | | 29 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 1 849.00 | | | 1 849.00 |
DY Tax and social security liabilities | 25 032.00 | | | 25 032.00 |
EC TOTAL (IV) | 56 834.00 | | | 56 834.00 |
EE Grand total (I to V) | 237 394.00 | | | 237 394.00 |
EG Accrued income and payables due within one year | 56 834.00 | | | 56 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 10 137.00 | | 10 137.00 | 10 137.00 |
FG Production sold - services | 193 538.00 | | 193 538.00 | 193 538.00 |
FJ Net sales | 203 675.00 | | 203 675.00 | 203 675.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 203 702.00 | |
FS Purchases of goods (including customs duties) | | | 6 147.00 | |
FU Purchases of raw materials and other supplies | | | 13 907.00 | |
FV Inventory change (raw materials and supplies) | | | -4 816.00 | |
FW Other purchases and external expenses | | | 36 318.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 84 602.00 | |
FZ Social Security Contributions | | | 28 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 175 820.00 | |
GG - OPERATING RESULT (I - II) | | | 27 883.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 702.00 | | | 203 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 357.00 | | | 180 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 345.00 | | | 23 345.00 |
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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 | 150 124.00 | | 541.00 | 150 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | | 150 665.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 866.00 | | 541.00 | 55 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | | 4 258.00 |
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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 | 18 372.00 | 7 077.00 | | 18 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 372.00 | 7 077.00 | | 18 372.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 15 532.00 | 15 532.00 | | 15 532.00 |
UT Other financial assets | 4 258.00 | | | 4 258.00 |
VB VAT | 679.00 | | | 679.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 29 516.00 | 18 608.00 | 10 908.00 | 29 516.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 12 273.00 | | | 12 273.00 |
VM Income taxes | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 5 001.00 | | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 438.00 | 9 180.00 | 4 258.00 | 13 438.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 834.00 | 45 926.00 | 10 908.00 | 56 834.00 |
