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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
AT Other tangible assets | 1 630.00 | 1 047.00 | 583.00 | 1 630.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 282 278.00 | 4 047.00 | 278 231.00 | 282 278.00 |
BT Goods | 7 056.00 | | 7 056.00 | 7 056.00 |
BZ Other receivables | 21 495.00 | | 21 495.00 | 21 495.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 40 345.00 | | 40 345.00 | 40 345.00 |
CO Grand total (0 to V) | 322 624.00 | 4 047.00 | 318 577.00 | 322 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 73 771.00 | 73 771.00 | | 73 771.00 |
DH Retained earnings | 19 711.00 | 13 074.00 | | 19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | 6 638.00 | | 7 140.00 |
DL TOTAL (I) | 108 322.00 | 101 182.00 | | 108 322.00 |
DU Loans and Debts from Credit Institutions (3) | 49 851.00 | 24 542.00 | | 49 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 59 754.00 | | 8 400.00 |
DX Trade payables and related accounts | 47 415.00 | 30 821.00 | | 47 415.00 |
DY Tax and social security liabilities | 104 588.00 | 92 729.00 | | 104 588.00 |
EA Other liabilities | | 2 930.00 | | |
EC TOTAL (IV) | 210 255.00 | 210 776.00 | | 210 255.00 |
EE Grand total (I to V) | 318 577.00 | 311 958.00 | | 318 577.00 |
EG Accrued income and payables due within one year | 210 255.00 | 210 776.00 | | 210 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 854.00 | | |
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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 | 58 421.00 | | 58 421.00 | 58 421.00 |
FG Production sold - services | 93 762.00 | | 93 762.00 | 93 762.00 |
FJ Net sales | 152 183.00 | | 152 183.00 | 152 183.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 061.00 | |
FS Purchases of goods (including customs duties) | | | 39 676.00 | |
FT Inventory change (goods) | | | 380.00 | |
FW Other purchases and external expenses | | | 58 810.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 35 347.00 | |
FZ Social Security Contributions | | | 5 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 144 639.00 | |
GG - OPERATING RESULT (I - II) | | | 10 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 1 116.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 1 116.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -1 116.00 | | -199.00 |
HK Income tax | 1 086.00 | 1 260.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 061.00 | 214 025.00 | | 155 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 921.00 | 207 387.00 | | 147 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | 6 638.00 | | 7 140.00 |
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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 | 282 278.00 | | | 282 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | | 282 278.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230.00 | | | 5 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 3 684.00 | 363.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684.00 | 363.00 | | 3 684.00 |
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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 | 47 415.00 | 47 415.00 | | 47 415.00 |
8C Staff and Related Accounts | 40 204.00 | 40 204.00 | | 40 204.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 8 845.00 | | | 8 845.00 |
VH Loans with a maturity of more than one year at origin | 49 851.00 | 49 851.00 | | 49 851.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VJ Loans taken out during the year | 117 462.00 | | | 117 462.00 |
VK Loans repaid during the year | 61 299.00 | | | 61 299.00 |
VM Income taxes | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 503.00 | 26 503.00 | | 26 503.00 |
VW VAT | 55 179.00 | 55 179.00 | | 55 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 255.00 | 210 255.00 | | 210 255.00 |
