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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 590.00 | 2 847.00 | 5 742.00 | 8 590.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 24.00 | 2 856.00 | 2 880.00 |
AT Other tangible assets | 59 846.00 | 19 102.00 | 40 743.00 | 59 846.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 121 386.00 | 21 974.00 | 99 412.00 | 121 386.00 |
BT Goods | 11 846.00 | | 11 846.00 | 11 846.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 62 645.00 | | 62 645.00 | 62 645.00 |
CF Cash and cash equivalents | 51 640.00 | | 51 640.00 | 51 640.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 129 971.00 | | 129 971.00 | 129 971.00 |
CO Grand total (0 to V) | 251 358.00 | 21 974.00 | 229 384.00 | 251 358.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 649.00 | 94 583.00 | | 107 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 596.00 | 13 066.00 | | 12 596.00 |
DJ Investment subsidies | 5 359.00 | 7 148.00 | | 5 359.00 |
DL TOTAL (I) | 133 855.00 | 123 048.00 | | 133 855.00 |
DU Loans and Debts from Credit Institutions (3) | 101 020.00 | 124 924.00 | | 101 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | 6 035.00 | | 4 564.00 |
DX Trade payables and related accounts | 56 258.00 | 42 469.00 | | 56 258.00 |
DY Tax and social security liabilities | 12 431.00 | 10 078.00 | | 12 431.00 |
EA Other liabilities | -83 430.00 | -70 060.00 | | -83 430.00 |
EB Prepaid income (2) | 4 683.00 | 3 591.00 | | 4 683.00 |
EC TOTAL (IV) | 95 528.00 | 117 039.00 | | 95 528.00 |
EE Grand total (I to V) | 229 384.00 | 240 088.00 | | 229 384.00 |
EG Accrued income and payables due within one year | 21 189.00 | 17 330.00 | | 21 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
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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 | | | 93 725.00 | |
FD Production sold - goods | | | 84 555.00 | |
FJ Net sales | | | 178 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 178 290.00 | |
FS Purchases of goods (including customs duties) | | | 79 638.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 20 870.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 38 479.00 | |
FZ Social Security Contributions | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 895.00 | |
GE Other Expenses | | | 11 175.00 | |
GF Total Operating Expenses (II) | | | 164 341.00 | |
GG - OPERATING RESULT (I - II) | | | 13 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 789.00 | 1 127.00 | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | 1 127.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | 1 127.00 | | 1 679.00 |
HK Income tax | 2 044.00 | 1 986.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 079.00 | 97 139.00 | | 180 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 483.00 | 84 072.00 | | 167 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 596.00 | 13 067.00 | | 12 596.00 |
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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 | 118 507.00 | | 2 880.00 | 118 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 590.00 | | | 8 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 121 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 847.00 | | 2 880.00 | 59 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 7 950.00 | 11 177.00 | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950.00 | 11 177.00 | | 7 950.00 |
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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 | 56 259.00 | 56 259.00 | | 56 259.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | -83 430.00 | -83 430.00 | | -83 430.00 |
8L Deferred income | 4 684.00 | 4 684.00 | | 4 684.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 3 654.00 | | | 3 654.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 101 020.00 | 26 681.00 | 51 515.00 | 101 020.00 |
VI Group and Associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VK Loans repaid during the year | 25 152.00 | | | 25 152.00 |
VN Other taxes, similar payments | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 921.00 | | | 57 921.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 554.00 | 66 485.00 | 69.00 | 66 554.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 528.00 | 21 189.00 | 51 515.00 | 95 528.00 |
