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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 712.00 | 708.00 | 1 420.00 |
AT Other tangible assets | 125 002.00 | 32 839.00 | 92 163.00 | 125 002.00 |
BH Other financial assets | 20 461.00 | | 20 461.00 | 20 461.00 |
BJ TOTAL (I) | 316 883.00 | 33 551.00 | 283 333.00 | 316 883.00 |
BT Goods | 17 901.00 | | 17 901.00 | 17 901.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 81 076.00 | | 81 076.00 | 81 076.00 |
CH Prepaid expenses | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 127 974.00 | | 127 974.00 | 127 974.00 |
CO Grand total (0 to V) | 444 857.00 | 33 551.00 | 411 306.00 | 444 857.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 787.00 | | 1 000.00 |
DH Retained earnings | 51 416.00 | 14 949.00 | | 51 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 376.00 | 36 680.00 | | 42 376.00 |
DL TOTAL (I) | 104 792.00 | 62 416.00 | | 104 792.00 |
DU Loans and Debts from Credit Institutions (3) | 56 489.00 | 73 539.00 | | 56 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 864.00 | 174 828.00 | | 174 864.00 |
DX Trade payables and related accounts | 47 740.00 | 46 350.00 | | 47 740.00 |
DY Tax and social security liabilities | 27 422.00 | 25 733.00 | | 27 422.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 306 514.00 | 321 022.00 | | 306 514.00 |
EE Grand total (I to V) | 411 306.00 | 383 438.00 | | 411 306.00 |
EI Including equity loans | 174 864.00 | | | 174 864.00 |
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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 | 438 942.00 | | 438 942.00 | 438 942.00 |
FJ Net sales | 438 942.00 | | 438 942.00 | 438 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 942.00 | |
FS Purchases of goods (including customs duties) | | | 164 473.00 | |
FT Inventory change (goods) | | | 1 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 312.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 99 652.00 | |
FZ Social Security Contributions | | | 19 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 385 333.00 | |
GG - OPERATING RESULT (I - II) | | | 53 609.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 567.00 | 5 968.00 | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 979.00 | 388 838.00 | | 438 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 603.00 | 352 158.00 | | 396 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 376.00 | 36 680.00 | | 42 376.00 |
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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 | 312 084.00 | | 11 351.00 | 312 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 461.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 316 883.00 | |
IO DECREASES Total including other intangible assets | | 6 552.00 | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 6 552.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 623.00 | | 4 799.00 | 121 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 461.00 | | | 20 461.00 |
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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 | 17 430.00 | 16 121.00 | | 17 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 430.00 | 16 121.00 | | 17 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
8C Staff and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
UT Other financial assets | 20 461.00 | | | 20 461.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 56 489.00 | 17 659.00 | 38 830.00 | 56 489.00 |
VI Group and Associates | 174 768.00 | 174 768.00 | | 174 768.00 |
VJ Loans taken out during the year | 17 050.00 | | | 17 050.00 |
VK Loans repaid during the year | 174 768.00 | | | 174 768.00 |
VM Income taxes | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 20 058.00 | | | 20 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 428.00 | 28 967.00 | 20 461.00 | 49 428.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 514.00 | 267 684.00 | 38 830.00 | 306 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
