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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 300.00 | | 80 300.00 | 80 300.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 330.00 | 1 095.00 | 7 235.00 | 8 330.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 89 480.00 | 1 095.00 | 88 385.00 | 89 480.00 |
BT Goods | 7 119.00 | | 7 119.00 | 7 119.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 391.00 | | 24 391.00 | 24 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 367.00 | | 33 367.00 | 33 367.00 |
CO Grand total (0 to V) | 122 847.00 | 1 095.00 | 121 752.00 | 122 847.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 300.00 |
DH Retained earnings | 67 256.00 | 52 072.00 | | 67 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 905.00 | 15 184.00 | | 16 905.00 |
DL TOTAL (I) | 87 461.00 | 70 556.00 | | 87 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 152.00 | 20 152.00 | | 10 152.00 |
DX Trade payables and related accounts | 6 746.00 | 6 646.00 | | 6 746.00 |
DY Tax and social security liabilities | 8 900.00 | 14 100.00 | | 8 900.00 |
EA Other liabilities | 8 493.00 | 8 373.00 | | 8 493.00 |
EC TOTAL (IV) | 34 291.00 | 49 271.00 | | 34 291.00 |
EE Grand total (I to V) | 121 752.00 | 119 827.00 | | 121 752.00 |
EG Accrued income and payables due within one year | 34 291.00 | 49 271.00 | | 34 291.00 |
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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 | 136 320.00 | | 136 320.00 | 136 320.00 |
FJ Net sales | 136 320.00 | | 136 320.00 | 136 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 139 271.00 | |
FS Purchases of goods (including customs duties) | | | 44 201.00 | |
FT Inventory change (goods) | | | 987.00 | |
FW Other purchases and external expenses | | | 32 276.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 30 784.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 121 100.00 | |
GG - OPERATING RESULT (I - II) | | | 18 170.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | | | 1 405.00 |
HK Income tax | 2 770.00 | 1 758.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 871.00 | 165 383.00 | | 144 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 966.00 | 150 199.00 | | 127 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 905.00 | 15 184.00 | | 16 905.00 |
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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 | 91 060.00 | | 8 330.00 | 91 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 9 910.00 | 89 480.00 | |
IO DECREASES Total including other intangible assets | | | 80 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 910.00 | 8 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 300.00 | | | 80 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 910.00 | | 8 330.00 | 9 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 5 850.00 | 1 095.00 | 5 850.00 | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 850.00 | 1 095.00 | 5 850.00 | 5 850.00 |
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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 | 6 746.00 | 6 746.00 | | 6 746.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 493.00 | 8 493.00 | | 8 493.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 10 152.00 | 10 152.00 | | 10 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658.00 | 2 658.00 | | 2 658.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 291.00 | 34 291.00 | | 34 291.00 |
