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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 630.00 | | 90 630.00 | 90 630.00 |
AP Buildings | 5 986.00 | 5 986.00 | | 5 986.00 |
AR Technical installations, industrial equipment and tools | 16 495.00 | 16 146.00 | 349.00 | 16 495.00 |
AT Other tangible assets | 18 298.00 | 18 298.00 | | 18 298.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 131 492.00 | 40 430.00 | 91 062.00 | 131 492.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 10 530.00 | | 10 530.00 | 10 530.00 |
CO Grand total (0 to V) | 142 022.00 | 40 430.00 | 101 592.00 | 142 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 785.00 | 51 441.00 | | 55 785.00 |
DH Retained earnings | | -4 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 439.00 | 9 018.00 | | 14 439.00 |
DL TOTAL (I) | 75 724.00 | 61 285.00 | | 75 724.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 14 035.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 3 494.00 | | 823.00 |
DX Trade payables and related accounts | 10 592.00 | 13 336.00 | | 10 592.00 |
DY Tax and social security liabilities | 9 372.00 | 3 873.00 | | 9 372.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 25 868.00 | 39 737.00 | | 25 868.00 |
EE Grand total (I to V) | 101 592.00 | 101 022.00 | | 101 592.00 |
EG Accrued income and payables due within one year | 25 868.00 | 25 830.00 | | 25 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 50.00 | | 4.00 |
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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 | 154 963.00 | | 154 963.00 | 154 963.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 155 796.00 | | 155 796.00 | 155 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 158 799.00 | |
FU Purchases of raw materials and other supplies | | | 46 660.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 27 708.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 43 398.00 | |
FZ Social Security Contributions | | | 17 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 141 571.00 | |
GG - OPERATING RESULT (I - II) | | | 17 229.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | 3 949.00 | | 2 993.00 |
A2 TOTAL ASSETS | 15 686.00 | 16 931.00 | | 15 686.00 |
A4 Equity method investments | 692.00 | 608.00 | | 692.00 |
HB Exceptional income from capital transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259.00 | | |
HK Income tax | 2 528.00 | 774.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 799.00 | 128 263.00 | | 158 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 360.00 | 119 245.00 | | 144 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 439.00 | 9 018.00 | | 14 439.00 |
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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 | 131 075.00 | | 417.00 | 131 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 131 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 362.00 | | 417.00 | 40 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 40 098.00 | 332.00 | | 40 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 098.00 | 332.00 | | 40 098.00 |
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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 | 10 592.00 | 10 592.00 | | 10 592.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VB VAT | 975.00 | | | 975.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | | | 4 257.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462.00 | 6 462.00 | | 6 462.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 868.00 | 25 868.00 | | 25 868.00 |
