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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 | 12 831.00 | 7 004.00 | 5 827.00 | 12 831.00 |
AT Other tangible assets | 3 013.00 | 423.00 | 2 590.00 | 3 013.00 |
BJ TOTAL (I) | 175 844.00 | 7 427.00 | 168 417.00 | 175 844.00 |
BT Goods | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 33 843.00 | | 33 843.00 | 33 843.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 44 399.00 | | 44 399.00 | 44 399.00 |
CO Grand total (0 to V) | 220 243.00 | 7 427.00 | 212 816.00 | 220 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 140.00 | 10 468.00 | | 34 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 856.00 | 23 672.00 | | 20 856.00 |
DL TOTAL (I) | 56 095.00 | 35 240.00 | | 56 095.00 |
DU Loans and Debts from Credit Institutions (3) | 66 829.00 | 80 487.00 | | 66 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 772.00 | 71 410.00 | | 69 772.00 |
DX Trade payables and related accounts | 7 431.00 | 4 719.00 | | 7 431.00 |
DY Tax and social security liabilities | 12 412.00 | 15 390.00 | | 12 412.00 |
EA Other liabilities | 276.00 | 30.00 | | 276.00 |
EC TOTAL (IV) | 156 720.00 | 172 037.00 | | 156 720.00 |
EE Grand total (I to V) | 212 816.00 | 207 277.00 | | 212 816.00 |
EG Accrued income and payables due within one year | 104 083.00 | 105 354.00 | | 104 083.00 |
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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 | 102 970.00 | | 102 970.00 | 102 970.00 |
FG Production sold - services | 34 368.00 | | 34 368.00 | 34 368.00 |
FJ Net sales | 137 338.00 | | 137 338.00 | 137 338.00 |
FN Capitalized production | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 137 530.00 | |
FS Purchases of goods (including customs duties) | | | 30 837.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 22 639.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 48 166.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 110 589.00 | |
GG - OPERATING RESULT (I - II) | | | 26 942.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 3 478.00 | 4 040.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 530.00 | 131 350.00 | | 137 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 675.00 | 107 678.00 | | 116 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 856.00 | 23 672.00 | | 20 856.00 |
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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 | 175 180.00 | | 664.00 | 175 180.00 |
I4 DECREASES Grand Total | | | 175 844.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 180.00 | | 664.00 | 15 180.00 |
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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 | 4 110.00 | 3 317.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 3 317.00 | | 4 110.00 |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 2 654.00 | 2 654.00 | | 2 654.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 208.00 | | | 208.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 66 683.00 | 14 046.00 | 52 637.00 | 66 683.00 |
VI Group and Associates | 69 772.00 | 69 772.00 | | 69 772.00 |
VK Loans repaid during the year | 13 629.00 | | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 689.00 | | | 7 689.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 488.00 | 8 488.00 | | 8 488.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 720.00 | 104 083.00 | 52 637.00 | 156 720.00 |
