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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 506.00 | 68.00 | 1 575.00 |
AT Other tangible assets | 35 600.00 | 18 719.00 | 16 880.00 | 35 600.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 105 150.00 | 20 225.00 | 84 924.00 | 105 150.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BT Goods | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 23 815.00 | | 23 815.00 | 23 815.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 35 843.00 | | 35 843.00 | 35 843.00 |
CO Grand total (0 to V) | 140 994.00 | 20 225.00 | 120 768.00 | 140 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 412.00 | 10 837.00 | | 7 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 680.00 | 4 574.00 | | 6 680.00 |
DL TOTAL (I) | 102 092.00 | 103 412.00 | | 102 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | 6 396.00 | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | 2 597.00 | | 4 951.00 |
DX Trade payables and related accounts | 354.00 | 2 026.00 | | 354.00 |
DY Tax and social security liabilities | 12 079.00 | 12 124.00 | | 12 079.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EC TOTAL (IV) | 18 675.00 | 25 066.00 | | 18 675.00 |
EE Grand total (I to V) | 120 768.00 | 128 478.00 | | 120 768.00 |
EG Accrued income and payables due within one year | 18 675.00 | 23 777.00 | | 18 675.00 |
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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 | 6 219.00 | | 6 219.00 | 6 219.00 |
FG Production sold - services | 104 061.00 | | 104 061.00 | 104 061.00 |
FJ Net sales | 110 280.00 | | 110 280.00 | 110 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 598.00 | |
FT Inventory change (goods) | | | -1 359.00 | |
FU Purchases of raw materials and other supplies | | | 5 812.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 27 147.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 57 098.00 | |
FZ Social Security Contributions | | | 6 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 104 231.00 | |
GG - OPERATING RESULT (I - II) | | | 6 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 553.00 | | |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 112.00 | | |
HK Income tax | 695.00 | 526.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 707.00 | 118 677.00 | | 111 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 027.00 | 114 103.00 | | 105 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 680.00 | 4 574.00 | | 6 680.00 |
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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 | 105 150.00 | | | 105 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 105 150.00 | |
IO DECREASES Total including other intangible assets | | | 67 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 800.00 | | | 67 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 175.00 | | | 37 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 15 693.00 | 4 532.00 | | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 693.00 | 4 532.00 | | 15 693.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VK Loans repaid during the year | 5 103.00 | | | 5 103.00 |
VM Income taxes | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851.00 | 3 851.00 | | 3 851.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 675.00 | 18 675.00 | | 18 675.00 |
