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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 119.00 | 5 326.00 | 3 793.00 | 9 119.00 |
AT Other tangible assets | 39 567.00 | 13 712.00 | 25 855.00 | 39 567.00 |
BJ TOTAL (I) | 91 687.00 | 19 039.00 | 72 648.00 | 91 687.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 79 697.00 | | 79 697.00 | 79 697.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 92 387.00 | | 92 387.00 | 92 387.00 |
CO Grand total (0 to V) | 184 073.00 | 19 039.00 | 165 035.00 | 184 073.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 85 742.00 | 59 694.00 | | 85 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 456.00 | 26 048.00 | | 12 456.00 |
DL TOTAL (I) | 104 798.00 | 92 342.00 | | 104 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 588.00 | 14 546.00 | | 10 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 843.00 | | 1 590.00 |
DX Trade payables and related accounts | 9 991.00 | 17 945.00 | | 9 991.00 |
DY Tax and social security liabilities | 22 068.00 | 11 872.00 | | 22 068.00 |
EA Other liabilities | 16 000.00 | 28 000.00 | | 16 000.00 |
EC TOTAL (IV) | 60 236.00 | 74 206.00 | | 60 236.00 |
EE Grand total (I to V) | 165 035.00 | 166 548.00 | | 165 035.00 |
EG Accrued income and payables due within one year | 53 691.00 | 63 629.00 | | 53 691.00 |
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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 | 577 397.00 | | 577 397.00 | 577 397.00 |
FJ Net sales | 577 397.00 | | 577 397.00 | 577 397.00 |
FO Operating subsidies | | | 2 060.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 461.00 | |
FS Purchases of goods (including customs duties) | | | 440 384.00 | |
FT Inventory change (goods) | | | -2 072.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FW Other purchases and external expenses | | | 23 109.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 64 873.00 | |
FZ Social Security Contributions | | | 20 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 561 110.00 | |
GG - OPERATING RESULT (I - II) | | | 18 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 303.00 | 388.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 4 016.00 | | | 4 016.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 016.00 | | | -4 016.00 |
HK Income tax | 1 744.00 | 4 400.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 570.00 | 562 643.00 | | 579 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 114.00 | 536 595.00 | | 567 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 456.00 | 26 048.00 | | 12 456.00 |
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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 | 95 322.00 | | 3 864.00 | 95 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 91 687.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 48 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 322.00 | | 3 864.00 | 52 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 3 484.00 | | 19 039.00 | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484.00 | | 19 039.00 | 3 484.00 |
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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 | 9 991.00 | 9 991.00 | | 9 991.00 |
8C Staff and Related Accounts | 7 288.00 | 7 288.00 | | 7 288.00 |
8D Social Security and Other Social Organizations | 14 272.00 | 14 272.00 | | 14 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UY Staff and related accounts | 3 141.00 | | | 3 141.00 |
VB VAT | 564.00 | | | 564.00 |
VH Loans with a maturity of more than one year at origin | 10 588.00 | 4 043.00 | 6 545.00 | 10 588.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VK Loans repaid during the year | 3 953.00 | | | 3 953.00 |
VM Income taxes | 5 243.00 | | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -235.00 | | | -235.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 240.00 | 9 240.00 | | 9 240.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 236.00 | 53 691.00 | 6 545.00 | 60 236.00 |
