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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 680.00 | | 49 680.00 | 49 680.00 |
AR Technical installations, industrial equipment and tools | 17 231.00 | 17 179.00 | 51.00 | 17 231.00 |
AT Other tangible assets | 30 698.00 | 17 308.00 | 13 390.00 | 30 698.00 |
BJ TOTAL (I) | 97 625.00 | 34 487.00 | 63 138.00 | 97 625.00 |
BT Goods | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 16 683.00 | | 16 683.00 | 16 683.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 21 214.00 | | 21 214.00 | 21 214.00 |
CO Grand total (0 to V) | 118 840.00 | 34 487.00 | 84 352.00 | 118 840.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 957.00 | 5 231.00 | | 11 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 214.00 | 7 025.00 | | 14 214.00 |
DL TOTAL (I) | 29 472.00 | 15 257.00 | | 29 472.00 |
DU Loans and Debts from Credit Institutions (3) | 33 850.00 | 43 891.00 | | 33 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 4 434.00 | | 6 620.00 |
DX Trade payables and related accounts | 8 870.00 | 4 801.00 | | 8 870.00 |
DY Tax and social security liabilities | 5 538.00 | 8 997.00 | | 5 538.00 |
EC TOTAL (IV) | 54 880.00 | 62 124.00 | | 54 880.00 |
EE Grand total (I to V) | 84 352.00 | 77 381.00 | | 84 352.00 |
EG Accrued income and payables due within one year | 38 059.00 | 33 212.00 | | 38 059.00 |
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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 | 174 970.00 | | 174 970.00 | 174 970.00 |
FJ Net sales | 174 970.00 | | 174 970.00 | 174 970.00 |
FR Total operating income (I) | | | 174 970.00 | |
FS Purchases of goods (including customs duties) | | | 92 245.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 25 791.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 24 573.00 | |
FZ Social Security Contributions | | | 5 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 156 960.00 | |
GG - OPERATING RESULT (I - II) | | | 18 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 536.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 536.00 | | 3.00 |
HE Exceptional expenses on management operations | 39.00 | 166.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 166.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 370.00 | | -35.00 |
HK Income tax | 2 306.00 | 986.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 974.00 | 168 960.00 | | 174 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 760.00 | 161 934.00 | | 160 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 214.00 | 7 025.00 | | 14 214.00 |
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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 | 97 625.00 | | | 97 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 97 625.00 | |
IO DECREASES Total including other intangible assets | | | 49 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 680.00 | | | 49 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 929.00 | | | 47 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 28 179.00 | 6 308.00 | | 28 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 179.00 | 6 308.00 | | 28 179.00 |
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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 33 850.00 | 17 029.00 | 16 821.00 | 33 850.00 |
VI Group and Associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 880.00 | 38 059.00 | 16 821.00 | 54 880.00 |
