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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 7 662.00 | 638.00 | 8 300.00 |
AT Other tangible assets | 41 089.00 | 18 891.00 | 22 197.00 | 41 089.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 64 889.00 | 28 053.00 | 36 835.00 | 64 889.00 |
BT Goods | 30 594.00 | | 30 594.00 | 30 594.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 45 727.00 | | 45 727.00 | 45 727.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 81 607.00 | | 81 607.00 | 81 607.00 |
CO Grand total (0 to V) | 146 496.00 | 28 053.00 | 118 442.00 | 146 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 912.00 | | | 912.00 |
DG Other reserves | 30 838.00 | | | 30 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 436.00 | | | 29 436.00 |
DL TOTAL (I) | 62 186.00 | | | 62 186.00 |
DU Loans and Debts from Credit Institutions (3) | 20 644.00 | | | 20 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 6 090.00 | | | 6 090.00 |
DY Tax and social security liabilities | 13 426.00 | | | 13 426.00 |
EA Other liabilities | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 56 256.00 | | | 56 256.00 |
EE Grand total (I to V) | 118 442.00 | | | 118 442.00 |
EG Accrued income and payables due within one year | 44 087.00 | | | 44 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 252 693.00 | | 252 693.00 | 252 693.00 |
FJ Net sales | 252 693.00 | | 252 693.00 | 252 693.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 252 755.00 | |
FS Purchases of goods (including customs duties) | | | 87 984.00 | |
FT Inventory change (goods) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 44 695.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 50 905.00 | |
FZ Social Security Contributions | | | 17 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 207 365.00 | |
GG - OPERATING RESULT (I - II) | | | 45 389.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 5 080.00 | | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 755.00 | | | 252 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 319.00 | | | 223 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 436.00 | | | 29 436.00 |
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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 | 64 889.00 | | | 64 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 64 889.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 389.00 | | | 49 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 22 061.00 | 5 992.00 | | 22 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 561.00 | 5 992.00 | | 20 561.00 |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8C Staff and Related Accounts | 909.00 | 909.00 | | 909.00 |
8D Social Security and Other Social Organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
8E Income Taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 20 517.00 | 8 347.00 | 12 170.00 | 20 517.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VK Loans repaid during the year | 8 111.00 | | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286.00 | 5 286.00 | 2 000.00 | 7 286.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 256.00 | 44 087.00 | 12 170.00 | 56 256.00 |
