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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 7 794.00 | 4 357.00 | 12 150.00 |
AT Other tangible assets | 8 404.00 | 6 754.00 | 1 650.00 | 8 404.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 81 172.00 | 14 548.00 | 66 624.00 | 81 172.00 |
BT Goods | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 78 258.00 | | 78 258.00 | 78 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 056.00 | | 85 056.00 | 85 056.00 |
CO Grand total (0 to V) | 166 228.00 | 14 548.00 | 151 680.00 | 166 228.00 |
CP Shares due in less than one year | 618.00 | | | 618.00 |
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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 |
DH Retained earnings | 29 659.00 | 11 165.00 | | 29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | 18 494.00 | | 22 629.00 |
DL TOTAL (I) | 62 288.00 | 39 659.00 | | 62 288.00 |
DU Loans and Debts from Credit Institutions (3) | 45 105.00 | 54 811.00 | | 45 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 524.00 | 14 055.00 | | 15 524.00 |
DX Trade payables and related accounts | 19 546.00 | 22 085.00 | | 19 546.00 |
DY Tax and social security liabilities | 9 217.00 | 23 418.00 | | 9 217.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 89 392.00 | 114 373.00 | | 89 392.00 |
EE Grand total (I to V) | 151 680.00 | 154 032.00 | | 151 680.00 |
EG Accrued income and payables due within one year | 89 392.00 | 114 373.00 | | 89 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 555.00 | | 219 555.00 | 219 555.00 |
FJ Net sales | 219 555.00 | | 219 555.00 | 219 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 482.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 78 330.00 | |
FW Other purchases and external expenses | | | 36 089.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 51 331.00 | |
FZ Social Security Contributions | | | 17 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 192 680.00 | |
GG - OPERATING RESULT (I - II) | | | 27 802.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 321.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 321.00 | | 247.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 321.00 | | 132.00 |
HK Income tax | 3 773.00 | 3 055.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 729.00 | 208 034.00 | | 220 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 100.00 | 189 540.00 | | 198 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 629.00 | 18 494.00 | | 22 629.00 |
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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 | 80 554.00 | | 618.00 | 80 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 81 172.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 554.00 | | | 20 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 618.00 | |
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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 | 8 666.00 | 5 882.00 | | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666.00 | 5 882.00 | | 8 666.00 |
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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 | 19 546.00 | 19 546.00 | | 19 546.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
8E Income Taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 618.00 | 618.00 | | 618.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 45 105.00 | 45 105.00 | | 45 105.00 |
VI Group and Associates | 15 524.00 | 15 524.00 | | 15 524.00 |
VJ Loans taken out during the year | 1 728.00 | | | 1 728.00 |
VK Loans repaid during the year | 11 305.00 | | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 6 514.00 | | 6 514.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 392.00 | 89 392.00 | | 89 392.00 |
