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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 | 2 640.00 | 823.00 | 1 817.00 | 2 640.00 |
AT Other tangible assets | 22 384.00 | 19 304.00 | 3 081.00 | 22 384.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 115 352.00 | 20 127.00 | 95 226.00 | 115 352.00 |
BT Goods | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 19 201.00 | | 19 201.00 | 19 201.00 |
CO Grand total (0 to V) | 134 553.00 | 20 127.00 | 114 427.00 | 134 553.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 39 852.00 | 25 003.00 | | 39 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 491.00 | 14 848.00 | | 14 491.00 |
DL TOTAL (I) | 86 343.00 | 71 852.00 | | 86 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 13 774.00 | | 1 060.00 |
DX Trade payables and related accounts | 7 931.00 | 8 287.00 | | 7 931.00 |
DY Tax and social security liabilities | 14 092.00 | 9 723.00 | | 14 092.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 28 084.00 | 36 785.00 | | 28 084.00 |
EE Grand total (I to V) | 114 427.00 | 108 636.00 | | 114 427.00 |
EG Accrued income and payables due within one year | 28 084.00 | 35 725.00 | | 28 084.00 |
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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 | 82 205.00 | | 82 205.00 | 82 205.00 |
FD Production sold - goods | 94 472.00 | | 94 472.00 | 94 472.00 |
FJ Net sales | 176 677.00 | | 176 677.00 | 176 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 181 852.00 | |
FS Purchases of goods (including customs duties) | | | 39 311.00 | |
FT Inventory change (goods) | | | -874.00 | |
FU Purchases of raw materials and other supplies | | | 33 576.00 | |
FW Other purchases and external expenses | | | 38 904.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 43 184.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 165 351.00 | |
GG - OPERATING RESULT (I - II) | | | 16 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 90.00 | 105.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 105.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -105.00 | | 467.00 |
HK Income tax | 2 169.00 | 2 200.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 411.00 | 174 453.00 | | 182 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 919.00 | 159 604.00 | | 167 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 491.00 | 14 848.00 | | 14 491.00 |
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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 | 114 403.00 | | 949.00 | 114 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 115 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 124.00 | | 900.00 | 24 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 49.00 | 279.00 |
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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 | 18 676.00 | 1 450.00 | | 18 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 676.00 | 1 450.00 | | 18 676.00 |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8C Staff and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 4 829.00 | 4 829.00 | | 4 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 428.00 | | | 428.00 |
VB VAT | 408.00 | | | 408.00 |
VH Loans with a maturity of more than one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VK Loans repaid during the year | 12 714.00 | | | 12 714.00 |
VM Income taxes | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004.00 | 2 880.00 | 124.00 | 3 004.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 084.00 | 28 084.00 | | 28 084.00 |
