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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 57 878.00 | 35 259.00 | 22 619.00 | 57 878.00 |
AT Other tangible assets | 65 509.00 | 13 442.00 | 52 067.00 | 65 509.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 164 789.00 | 48 700.00 | 116 089.00 | 164 789.00 |
BT Goods | 64 500.00 | | 64 500.00 | 64 500.00 |
BX Customers and related accounts | 21 453.00 | | 21 453.00 | 21 453.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 106 625.00 | | 106 625.00 | 106 625.00 |
CO Grand total (0 to V) | 271 414.00 | 48 700.00 | 222 714.00 | 271 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 3 557.00 | | | 3 557.00 |
DH Retained earnings | 62 661.00 | | | 62 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | | | 6 398.00 |
DL TOTAL (I) | 81 085.00 | | | 81 085.00 |
DU Loans and Debts from Credit Institutions (3) | 98 451.00 | | | 98 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | | | 2 703.00 |
DX Trade payables and related accounts | 25 746.00 | | | 25 746.00 |
DY Tax and social security liabilities | 14 054.00 | | | 14 054.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 141 628.00 | | | 141 628.00 |
EE Grand total (I to V) | 222 714.00 | | | 222 714.00 |
EG Accrued income and payables due within one year | 63 598.00 | | | 63 598.00 |
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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 | 256 125.00 | | 256 125.00 | 256 125.00 |
FJ Net sales | 256 125.00 | | 256 125.00 | 256 125.00 |
FO Operating subsidies | | | 2 778.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 909.00 | |
FS Purchases of goods (including customs duties) | | | 63 753.00 | |
FT Inventory change (goods) | | | 14 225.00 | |
FW Other purchases and external expenses | | | 48 508.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 75 783.00 | |
FZ Social Security Contributions | | | 35 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 249 658.00 | |
GG - OPERATING RESULT (I - II) | | | 9 250.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 910.00 | | | 258 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 513.00 | | | 252 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | | | 6 398.00 |
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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 | 164 534.00 | | 255.00 | 164 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 164 789.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 387.00 | | | 123 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | 255.00 | 1 147.00 |
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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 | 39 134.00 | 9 567.00 | | 39 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 134.00 | 9 567.00 | | 39 134.00 |
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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 | 25 746.00 | 25 746.00 | | 25 746.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 9 135.00 | 9 135.00 | | 9 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 1 202.00 | | | 1 202.00 |
UX Other trade receivables | 21 453.00 | | | 21 453.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 98 451.00 | 20 421.00 | 71 730.00 | 98 451.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VM Income taxes | 5 194.00 | | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 483.00 | 31 281.00 | 1 202.00 | 32 483.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 628.00 | 63 598.00 | 71 730.00 | 141 628.00 |
