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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 374.00 | | 79 374.00 | 79 374.00 |
AR Technical installations, industrial equipment and tools | 4 858.00 | 4 858.00 | | 4 858.00 |
AT Other tangible assets | 8 781.00 | 6 034.00 | 2 747.00 | 8 781.00 |
BH Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 102 597.00 | 10 892.00 | 91 704.00 | 102 597.00 |
BT Goods | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 14 351.00 | | 14 351.00 | 14 351.00 |
CO Grand total (0 to V) | 116 949.00 | 10 892.00 | 106 056.00 | 116 949.00 |
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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 | 41 945.00 | 39 556.00 | | 41 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | 2 388.00 | | 11 194.00 |
DL TOTAL (I) | 61 389.00 | 50 195.00 | | 61 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | 3 225.00 | | 1 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 609.00 | 38 263.00 | | 30 609.00 |
DX Trade payables and related accounts | 4 342.00 | 3 919.00 | | 4 342.00 |
DY Tax and social security liabilities | 8 158.00 | 9 736.00 | | 8 158.00 |
EC TOTAL (IV) | 44 666.00 | 55 144.00 | | 44 666.00 |
EE Grand total (I to V) | 106 056.00 | 105 339.00 | | 106 056.00 |
EG Accrued income and payables due within one year | 44 666.00 | 55 144.00 | | 44 666.00 |
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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 | | | 136 966.00 | |
FD Production sold - goods | | | 4 529.00 | |
FJ Net sales | | | 141 495.00 | |
FN Capitalized production | | | 1 439.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 144 834.00 | |
FS Purchases of goods (including customs duties) | | | 44 196.00 | |
FT Inventory change (goods) | | | -875.00 | |
FU Purchases of raw materials and other supplies | | | -152.00 | |
FW Other purchases and external expenses | | | 47 503.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 30 534.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 133 674.00 | |
GG - OPERATING RESULT (I - II) | | | 11 160.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 369.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 369.00 | | 514.00 |
HE Exceptional expenses on management operations | 904.00 | 5 704.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 5 704.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -5 335.00 | | -391.00 |
HK Income tax | -469.00 | -1 124.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 348.00 | 123 073.00 | | 145 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 154.00 | 120 684.00 | | 134 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | 2 388.00 | | 11 194.00 |
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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 | 101 997.00 | | 600.00 | 101 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583.00 | |
I4 DECREASES Grand Total | | | 102 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | 600.00 | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | | 9 583.00 |
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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 | 10 133.00 | 760.00 | | 10 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 133.00 | 760.00 | | 10 133.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8C Staff and Related Accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 9 583.00 | | | 9 583.00 |
VH Loans with a maturity of more than one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 30 609.00 | 30 609.00 | | 30 609.00 |
VK Loans repaid during the year | 1 669.00 | | | 1 669.00 |
VM Income taxes | 469.00 | | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -57.00 | | | -57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 996.00 | 412.00 | 9 583.00 | 9 996.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 667.00 | 44 667.00 | | 44 667.00 |
