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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 165.00 | 524.00 | 690.00 |
AT Other tangible assets | 22 349.00 | 6 234.00 | 16 115.00 | 22 349.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 88 755.00 | 6 400.00 | 82 355.00 | 88 755.00 |
BT Goods | 10 082.00 | | 10 082.00 | 10 082.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 23 059.00 | | 23 059.00 | 23 059.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 41 771.00 | | 41 771.00 | 41 771.00 |
CO Grand total (0 to V) | 130 527.00 | 6 400.00 | 124 126.00 | 130 527.00 |
CR Shares due in more than one year | 571.00 | | | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 62 387.00 | | | 62 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 050.00 | | | 21 050.00 |
DL TOTAL (I) | 86 737.00 | | | 86 737.00 |
DU Loans and Debts from Credit Institutions (3) | 18 958.00 | | | 18 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 7 264.00 | | | 7 264.00 |
DY Tax and social security liabilities | 9 815.00 | | | 9 815.00 |
EC TOTAL (IV) | 37 389.00 | | | 37 389.00 |
EE Grand total (I to V) | 124 126.00 | | | 124 126.00 |
EG Accrued income and payables due within one year | 22 134.00 | | | 22 134.00 |
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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 | 164 022.00 | | 164 022.00 | 164 022.00 |
FG Production sold - services | 882.00 | | 882.00 | 882.00 |
FJ Net sales | 164 904.00 | | 164 904.00 | 164 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 165 366.00 | |
FS Purchases of goods (including customs duties) | | | 91 643.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 21 051.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 20 880.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 140 330.00 | |
GG - OPERATING RESULT (I - II) | | | 25 035.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A2 TOTAL ASSETS | 2 394.00 | | | 2 394.00 |
A4 Equity method investments | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 3 593.00 | | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 366.00 | | | 165 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 316.00 | | | 144 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 050.00 | | | 21 050.00 |
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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 | 72 144.00 | | | 72 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | | 88 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428.00 | | | 6 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 4 767.00 | 1 724.00 | 90.00 | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767.00 | 1 724.00 | 90.00 | 4 767.00 |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | | 1 352.00 | 1 352.00 |
UT Other financial assets | 2 716.00 | | | 2 716.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 18 958.00 | 5 055.00 | 9 362.00 | 18 958.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VP Miscellaneous | 5 356.00 | | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345.00 | 8 058.00 | 3 287.00 | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 390.00 | 22 134.00 | 10 714.00 | 37 390.00 |
