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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 800.00 | |
AR Technical installations, industrial equipment and tools | | | 6 550.00 | |
AT Other tangible assets | | | 14 076.00 | |
BD Other fixed assets | | | 1 574.00 | |
BJ TOTAL (I) | | | 128 001.00 | |
BL Raw materials, supplies | | | 370.00 | |
BT Goods | | | 2 540.00 | |
BZ Other receivables | | | 6 399.00 | |
CF Cash and cash equivalents | | | 56 693.00 | |
CH Prepaid expenses | | | 1 365.00 | |
CJ TOTAL (II) | | | 67 368.00 | |
CO Grand total (0 to V) | | | 195 370.00 | |
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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 |
DH Retained earnings | 58 846.00 | 57 595.00 | | 58 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 379.00 | 31 251.00 | | 22 379.00 |
DJ Investment subsidies | 3 835.00 | 4 968.00 | | 3 835.00 |
DL TOTAL (I) | 93 311.00 | 102 065.00 | | 93 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | 8 722.00 | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 600.00 | 41 405.00 | | 28 600.00 |
DX Trade payables and related accounts | 7 988.00 | 6 883.00 | | 7 988.00 |
DY Tax and social security liabilities | 62 604.00 | 51 086.00 | | 62 604.00 |
EC TOTAL (IV) | 102 058.00 | 108 097.00 | | 102 058.00 |
EE Grand total (I to V) | 195 370.00 | 210 163.00 | | 195 370.00 |
EG Accrued income and payables due within one year | 101 637.00 | 105 223.00 | | 101 637.00 |
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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 | | | 338 249.00 | |
FJ Net sales | | | 338 249.00 | |
FN Capitalized production | | | 10 869.00 | |
FO Operating subsidies | | | 1 961.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 351 102.00 | |
FS Purchases of goods (including customs duties) | | | 104 390.00 | |
FT Inventory change (goods) | | | -435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 42 502.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 131 602.00 | |
FZ Social Security Contributions | | | 37 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 326 619.00 | |
GG - OPERATING RESULT (I - II) | | | 24 483.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 132.00 | 2 665.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | 2 665.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 497.00 | 873.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 873.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 1 792.00 | | 635.00 |
HK Income tax | 2 610.00 | 4 335.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 255.00 | 370 869.00 | | 352 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 876.00 | 339 618.00 | | 329 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 379.00 | 31 251.00 | | 22 379.00 |
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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 | 168 245.00 | | 1 100.00 | 168 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 169 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 870.00 | | 1 100.00 | 60 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 34 865.00 | 6 478.00 | | 34 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 865.00 | 6 478.00 | | 34 865.00 |
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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
8C Staff and Related Accounts | 44 904.00 | 44 904.00 | | 44 904.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 2 864.00 | 2 444.00 | 420.00 | 2 864.00 |
VI Group and Associates | 28 600.00 | 28 600.00 | | 28 600.00 |
VK Loans repaid during the year | 5 848.00 | | | 5 848.00 |
VM Income taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
VN Other taxes, similar payments | 2 508.00 | 2 508.00 | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765.00 | 7 765.00 | | 7 765.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 058.00 | 101 638.00 | 420.00 | 102 058.00 |
