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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 346.00 | | 47 346.00 | 47 346.00 |
AR Technical installations, industrial equipment and tools | 26 748.00 | 23 983.00 | 2 765.00 | 26 748.00 |
AT Other tangible assets | 27 555.00 | 24 445.00 | 3 110.00 | 27 555.00 |
BJ TOTAL (I) | 101 648.00 | 48 428.00 | 53 221.00 | 101 648.00 |
BT Goods | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 55 786.00 | | 55 786.00 | 55 786.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 69 775.00 | | 69 775.00 | 69 775.00 |
CO Grand total (0 to V) | 171 423.00 | 48 428.00 | 122 995.00 | 171 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 64 200.00 | 42 109.00 | | 64 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 22 090.00 | | 297.00 |
DL TOTAL (I) | 93 537.00 | 93 240.00 | | 93 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 9 907.00 | 5 911.00 | | 9 907.00 |
DY Tax and social security liabilities | 9 551.00 | 7 137.00 | | 9 551.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 29 458.00 | 13 198.00 | | 29 458.00 |
EE Grand total (I to V) | 122 995.00 | 106 438.00 | | 122 995.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 243 216.00 | | 243 216.00 | 243 216.00 |
FG Production sold - services | 16 162.00 | | 16 162.00 | 16 162.00 |
FJ Net sales | 259 378.00 | | 259 378.00 | 259 378.00 |
FO Operating subsidies | | | 2 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 016.00 | |
FS Purchases of goods (including customs duties) | | | 72 282.00 | |
FT Inventory change (goods) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 34 218.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 109 377.00 | |
FZ Social Security Contributions | | | 43 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 264 122.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 3 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 420.00 | 242 457.00 | | 264 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 122.00 | 220 366.00 | | 264 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 22 090.00 | | 297.00 |
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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 | 103 701.00 | | 527.00 | 103 701.00 |
I4 DECREASES Grand Total | | 2 579.00 | 101 648.00 | |
IO DECREASES Total including other intangible assets | | | 47 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 54 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 346.00 | | | 47 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 355.00 | | 527.00 | 56 355.00 |
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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 | 48 552.00 | 2 455.00 | 2 579.00 | 48 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 552.00 | 2 455.00 | 2 579.00 | 48 552.00 |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
UX Other trade receivables | 523.00 | | | 523.00 |
VB VAT | 288.00 | | | 288.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 6 232.00 | | | 6 232.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016.00 | 9 016.00 | | 9 016.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 458.00 | 29 458.00 | | 29 458.00 |
