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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 250.00 | | 98 250.00 | 98 250.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 628.00 | 872.00 | 1 500.00 |
AT Other tangible assets | 4 793.00 | 2 276.00 | 2 517.00 | 4 793.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 104 633.00 | 2 904.00 | 101 729.00 | 104 633.00 |
BL Raw materials, supplies | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 45 058.00 | | 45 058.00 | 45 058.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 14 530.00 | | 14 530.00 | 14 530.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 74 883.00 | | 74 883.00 | 74 883.00 |
CO Grand total (0 to V) | 179 517.00 | 2 904.00 | 176 613.00 | 179 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 40 392.00 | | | 40 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 758.00 | 70 592.00 | | 46 758.00 |
DL TOTAL (I) | 89 350.00 | 72 592.00 | | 89 350.00 |
DU Loans and Debts from Credit Institutions (3) | 27 823.00 | 34 120.00 | | 27 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 21.00 | | 251.00 |
DX Trade payables and related accounts | 25 628.00 | 20 815.00 | | 25 628.00 |
DY Tax and social security liabilities | 17 038.00 | 30 681.00 | | 17 038.00 |
EA Other liabilities | 16 523.00 | 39 848.00 | | 16 523.00 |
EC TOTAL (IV) | 87 263.00 | 125 484.00 | | 87 263.00 |
EE Grand total (I to V) | 176 613.00 | 198 075.00 | | 176 613.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 128.00 | 19 150.00 | 220 278.00 | 201 128.00 |
FJ Net sales | 201 128.00 | 19 150.00 | 220 278.00 | 201 128.00 |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 300.00 | |
FU Purchases of raw materials and other supplies | | | 35 053.00 | |
FV Inventory change (raw materials and supplies) | | | -5 851.00 | |
FW Other purchases and external expenses | | | 114 437.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 10 048.00 | |
FZ Social Security Contributions | | | 2 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 160 208.00 | |
GG - OPERATING RESULT (I - II) | | | 61 092.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | 847.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 847.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -847.00 | | -765.00 |
HK Income tax | 12 857.00 | 20 756.00 | | 12 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 300.00 | 366 744.00 | | 221 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 542.00 | 296 153.00 | | 174 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 758.00 | 70 592.00 | | 46 758.00 |
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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 | 103 203.00 | | 1 430.00 | 103 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 104 633.00 | |
IO DECREASES Total including other intangible assets | | | 98 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 250.00 | | | 98 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863.00 | | 1 430.00 | 4 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 590.00 | 1 314.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | 1 314.00 | | 1 590.00 |
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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 | 25 628.00 | 25 628.00 | | 25 628.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 45 058.00 | 45 058.00 | | 45 058.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 27 823.00 | 5 614.00 | 22 209.00 | 27 823.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 6 298.00 | | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 593.00 | 54 503.00 | 90.00 | 54 593.00 |
VW VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 263.00 | 65 054.00 | 22 209.00 | 87 263.00 |
