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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 231.00 | | 66 231.00 | 66 231.00 |
AP Buildings | 7 832.00 | 7 832.00 | | 7 832.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 25 221.00 | 23 038.00 | 2 183.00 | 25 221.00 |
BJ TOTAL (I) | 100 134.00 | 31 720.00 | 68 414.00 | 100 134.00 |
BT Goods | 12 161.00 | | 12 161.00 | 12 161.00 |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CD Marketable securities | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 57 245.00 | | 57 245.00 | 57 245.00 |
CH Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 112 663.00 | | 112 663.00 | 112 663.00 |
CO Grand total (0 to V) | 212 797.00 | 31 720.00 | 181 077.00 | 212 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 100 184.00 | 87 566.00 | | 100 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | 12 618.00 | | 4 022.00 |
DL TOTAL (I) | 112 599.00 | 108 577.00 | | 112 599.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 130.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 558.00 | | 540.00 |
DX Trade payables and related accounts | 9 735.00 | 8 124.00 | | 9 735.00 |
DY Tax and social security liabilities | 58 141.00 | 56 411.00 | | 58 141.00 |
EC TOTAL (IV) | 68 478.00 | 65 223.00 | | 68 478.00 |
EE Grand total (I to V) | 181 077.00 | 173 800.00 | | 181 077.00 |
EG Accrued income and payables due within one year | 68 478.00 | 65 223.00 | | 68 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 130.00 | | 62.00 |
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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 | 18 462.00 | | 18 462.00 | 18 462.00 |
FG Production sold - services | 323 169.00 | | 323 169.00 | 323 169.00 |
FJ Net sales | 341 631.00 | | 341 631.00 | 341 631.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 350 006.00 | |
FS Purchases of goods (including customs duties) | | | 22 795.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 66 455.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 204 983.00 | |
FZ Social Security Contributions | | | 46 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 347 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 989.00 | 5 929.00 | | 6 989.00 |
A2 TOTAL ASSETS | 17 602.00 | 22 782.00 | | 17 602.00 |
A4 Equity method investments | 189.00 | 189.00 | | 189.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | | 909.00 | | |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 909.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -909.00 | | -508.00 |
HK Income tax | -1 750.00 | -1 472.00 | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 213.00 | 354 172.00 | | 350 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 191.00 | 341 554.00 | | 346 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022.00 | 12 618.00 | | 4 022.00 |
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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 | 33 179.00 | 843.00 | 2 303.00 | 33 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 179.00 | 843.00 | 2 303.00 | 33 179.00 |
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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 | 9 735.00 | 9 735.00 | | 9 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 141.00 | 58 141.00 | | 58 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 084.00 | 38 084.00 | | 38 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 478.00 | 68 478.00 | | 68 478.00 |
