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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 010.00 | | 66 010.00 | 66 010.00 |
AR Technical installations, industrial equipment and tools | 13 802.00 | 9 343.00 | 4 459.00 | 13 802.00 |
AT Other tangible assets | 40 977.00 | 35 984.00 | 4 993.00 | 40 977.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 120 839.00 | 45 327.00 | 75 511.00 | 120 839.00 |
BT Goods | 2 308.00 | | 2 308.00 | 2 308.00 |
BV Advances and down payments on orders | 2 863.00 | | 2 863.00 | 2 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 16 848.00 | | 16 848.00 | 16 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 015.00 | | 35 015.00 | 35 015.00 |
CO Grand total (0 to V) | 155 854.00 | 45 327.00 | 110 526.00 | 155 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -17 320.00 | -10 676.00 | | -17 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | -6 644.00 | | 6 324.00 |
DL TOTAL (I) | 29 804.00 | 23 480.00 | | 29 804.00 |
DU Loans and Debts from Credit Institutions (3) | 10 323.00 | 12 690.00 | | 10 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 816.00 | 26 165.00 | | 25 816.00 |
DX Trade payables and related accounts | 31 841.00 | 33 166.00 | | 31 841.00 |
DY Tax and social security liabilities | 12 743.00 | 13 966.00 | | 12 743.00 |
EC TOTAL (IV) | 80 722.00 | 85 986.00 | | 80 722.00 |
EE Grand total (I to V) | 110 526.00 | 109 466.00 | | 110 526.00 |
EI Including equity loans | 25 816.00 | | | 25 816.00 |
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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 | | | 164 770.00 | |
FJ Net sales | | | 164 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 168 126.00 | |
FS Purchases of goods (including customs duties) | | | 64 467.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 33 720.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 45 224.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GB Operating Expenses - Provisions | | | 4 660.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 161 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63.00 | 40.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -40.00 | | -63.00 |
HK Income tax | | -447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 126.00 | 154 011.00 | | 168 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 802.00 | 160 655.00 | | 161 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | -6 644.00 | | 6 324.00 |
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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 | 120 790.00 | | 49.00 | 120 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 120 839.00 | |
IO DECREASES Total including other intangible assets | | | 66 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 010.00 | | | 66 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 779.00 | | | 54 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 40 667.00 | 4 660.00 | | 40 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 667.00 | 4 660.00 | | 40 667.00 |
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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 | 31 841.00 | 31 841.00 | | 31 841.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 10 323.00 | 10 323.00 | | 10 323.00 |
VI Group and Associates | 25 816.00 | 25 816.00 | | 25 816.00 |
VK Loans repaid during the year | 2 367.00 | | | 2 367.00 |
VM Income taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 045.00 | 13 045.00 | | 13 045.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 722.00 | 80 722.00 | | 80 722.00 |
