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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 4 438.00 | 4 562.00 | 9 000.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 118 290.00 | 4 438.00 | 113 852.00 | 118 290.00 |
BX Customers and related accounts | 36 737.00 | | 36 737.00 | 36 737.00 |
BZ Other receivables | 18 982.00 | | 18 982.00 | 18 982.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 56 430.00 | | 56 430.00 | 56 430.00 |
CJ TOTAL (II) | 112 198.00 | | 112 198.00 | 112 198.00 |
CO Grand total (0 to V) | 230 488.00 | 4 438.00 | 226 050.00 | 230 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 98 761.00 | 66 848.00 | | 98 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834.00 | 31 913.00 | | 8 834.00 |
DL TOTAL (I) | 135 094.00 | 126 261.00 | | 135 094.00 |
DU Loans and Debts from Credit Institutions (3) | 28 615.00 | 40 259.00 | | 28 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 1 366.00 | | 3 389.00 |
DX Trade payables and related accounts | 21 953.00 | 8 537.00 | | 21 953.00 |
DY Tax and social security liabilities | 36 616.00 | 26 580.00 | | 36 616.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 90 955.00 | 76 743.00 | | 90 955.00 |
EE Grand total (I to V) | 226 050.00 | 203 003.00 | | 226 050.00 |
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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 | 208 389.00 | | 208 389.00 | 208 389.00 |
FJ Net sales | 208 389.00 | | 208 389.00 | 208 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 213 010.00 | |
FU Purchases of raw materials and other supplies | | | 7 818.00 | |
FW Other purchases and external expenses | | | 64 413.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 96 925.00 | |
FZ Social Security Contributions | | | 32 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 204 112.00 | |
GG - OPERATING RESULT (I - II) | | | 8 897.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -1 025.00 | 3 201.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 011.00 | 208 291.00 | | 213 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 177.00 | 176 379.00 | | 204 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 834.00 | 31 913.00 | | 8 834.00 |
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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 | 119 050.00 | | | 119 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 4 890.00 | |
I4 DECREASES Grand Total | | 760.00 | 118 290.00 | |
IO DECREASES Total including other intangible assets | | | 104 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 400.00 | | | 104 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 2 738.00 | 1 700.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 1 700.00 | | 2 738.00 |
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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 | 21 953.00 | 21 953.00 | | 21 953.00 |
8C Staff and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 36 737.00 | 36 737.00 | | 36 737.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VH Loans with a maturity of more than one year at origin | 28 615.00 | 28 615.00 | | 28 615.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VK Loans repaid during the year | 11 645.00 | | | 11 645.00 |
VM Income taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 609.00 | 55 719.00 | 4 890.00 | 60 609.00 |
VW VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 955.00 | 90 955.00 | | 90 955.00 |
