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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 43 553.00 | 42 056.00 | 1 498.00 | 43 553.00 |
AT Other tangible assets | 8 480.00 | 6 962.00 | 1 518.00 | 8 480.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 214 988.00 | 49 018.00 | 165 971.00 | 214 988.00 |
BT Goods | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 39 894.00 | | 39 894.00 | 39 894.00 |
CD Marketable securities | 16 350.00 | | 16 350.00 | 16 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 62 411.00 | | 62 411.00 | 62 411.00 |
CO Grand total (0 to V) | 277 399.00 | 49 018.00 | 228 381.00 | 277 399.00 |
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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 |
DH Retained earnings | 119 708.00 | 106 426.00 | | 119 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 13 282.00 | | 5 740.00 |
DL TOTAL (I) | 133 698.00 | 127 958.00 | | 133 698.00 |
DU Loans and Debts from Credit Institutions (3) | 13 485.00 | 17 216.00 | | 13 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | | | 2 235.00 |
DX Trade payables and related accounts | 11 969.00 | 8 763.00 | | 11 969.00 |
DY Tax and social security liabilities | 65 726.00 | 64 745.00 | | 65 726.00 |
EA Other liabilities | 1 269.00 | 1 269.00 | | 1 269.00 |
EC TOTAL (IV) | 94 683.00 | 91 993.00 | | 94 683.00 |
EE Grand total (I to V) | 228 381.00 | 219 951.00 | | 228 381.00 |
EG Accrued income and payables due within one year | 85 644.00 | 76 839.00 | | 85 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 446.00 | 2 062.00 | | 4 446.00 |
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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 | 182 323.00 | | 182 323.00 | 182 323.00 |
FG Production sold - services | 1 642.00 | | 1 642.00 | 1 642.00 |
FJ Net sales | 183 965.00 | | 183 965.00 | 183 965.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 967.00 | |
FS Purchases of goods (including customs duties) | | | 64 799.00 | |
FT Inventory change (goods) | | | 1 289.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 51 518.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 43 140.00 | |
FZ Social Security Contributions | | | 9 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 177 530.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486.00 | | |
HK Income tax | 698.00 | 2 151.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 967.00 | 202 133.00 | | 183 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 228.00 | 188 852.00 | | 178 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | 13 282.00 | | 5 740.00 |
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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 | 214 988.00 | | | 214 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 214 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 033.00 | | | 52 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 47 880.00 | 1 138.00 | 49 018.00 | 47 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 880.00 | 1 138.00 | 49 018.00 | 47 880.00 |
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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 | 11 969.00 | 11 969.00 | | 11 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 4 446.00 | 4 446.00 | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 9 039.00 | | | 9 039.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VP Miscellaneous | 39 894.00 | | | 39 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 726.00 | 65 726.00 | | 65 726.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 037.00 | 44 082.00 | 2 955.00 | 47 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 683.00 | 85 644.00 | | 94 683.00 |
