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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 543.00 | 2 543.00 | | 2 543.00 |
AT Other tangible assets | 99 403.00 | 99 403.00 | | 99 403.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 208 556.00 | 101 946.00 | 106 610.00 | 208 556.00 |
BT Goods | 14 600.00 | 2 762.00 | 11 837.00 | 14 600.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 16 905.00 | | 16 905.00 | 16 905.00 |
CJ TOTAL (II) | 34 825.00 | 2 762.00 | 32 063.00 | 34 825.00 |
CO Grand total (0 to V) | 243 381.00 | 104 709.00 | 138 672.00 | 243 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 945.00 | 93 977.00 | | 99 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 921.00 | 5 968.00 | | 6 921.00 |
DL TOTAL (I) | 115 250.00 | 108 330.00 | | 115 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 162.00 | | 98.00 |
DX Trade payables and related accounts | 9 630.00 | 10 382.00 | | 9 630.00 |
DY Tax and social security liabilities | 13 694.00 | 16 279.00 | | 13 694.00 |
EC TOTAL (IV) | 23 422.00 | 29 190.00 | | 23 422.00 |
EE Grand total (I to V) | 138 672.00 | 137 520.00 | | 138 672.00 |
EG Accrued income and payables due within one year | 23 422.00 | 29 190.00 | | 23 422.00 |
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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 | 128 296.00 | | 128 296.00 | 128 296.00 |
FJ Net sales | 128 296.00 | | 128 296.00 | 128 296.00 |
FO Operating subsidies | | | 3 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FR Total operating income (I) | | | 139 858.00 | |
FS Purchases of goods (including customs duties) | | | 55 341.00 | |
FT Inventory change (goods) | | | 13 777.00 | |
FW Other purchases and external expenses | | | 27 099.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 19 074.00 | |
FZ Social Security Contributions | | | 9 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 762.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 131 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 135.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 135.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -135.00 | | -234.00 |
HK Income tax | 1 226.00 | 1 077.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 858.00 | 147 216.00 | | 139 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 937.00 | 141 248.00 | | 132 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 921.00 | 5 968.00 | | 6 921.00 |
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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 | 208 556.00 | | | 208 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | | 208 556.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 946.00 | | | 101 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
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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 | 101 752.00 | 195.00 | 101 946.00 | 101 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 752.00 | 195.00 | 101 946.00 | 101 752.00 |
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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 | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 694.00 | 13 694.00 | | 13 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930.00 | 3 320.00 | 6 610.00 | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 422.00 | 23 422.00 | | 23 422.00 |
