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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 930.00 | | 37 930.00 | 37 930.00 |
AR Technical installations, industrial equipment and tools | 9 251.00 | 7 606.00 | 1 645.00 | 9 251.00 |
AT Other tangible assets | 14 717.00 | 13 637.00 | 1 080.00 | 14 717.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 62 638.00 | 21 243.00 | 41 395.00 | 62 638.00 |
BT Goods | 14 181.00 | | 14 181.00 | 14 181.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 34 093.00 | | 34 093.00 | 34 093.00 |
CO Grand total (0 to V) | 96 731.00 | 21 243.00 | 75 488.00 | 96 731.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 909.00 | | | 48 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | | | 10 265.00 |
DL TOTAL (I) | 64 673.00 | | | 64 673.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 6 776.00 | | | 6 776.00 |
DY Tax and social security liabilities | 3 749.00 | | | 3 749.00 |
EC TOTAL (IV) | 10 815.00 | | | 10 815.00 |
EE Grand total (I to V) | 75 488.00 | | | 75 488.00 |
EG Accrued income and payables due within one year | 10 815.00 | | | 10 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 240 548.00 | | 240 548.00 | 240 548.00 |
FJ Net sales | 240 548.00 | | 240 548.00 | 240 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 243 064.00 | |
FT Inventory change (goods) | | | -1 997.00 | |
FU Purchases of raw materials and other supplies | | | 72 195.00 | |
FW Other purchases and external expenses | | | 40 575.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 78 442.00 | |
FZ Social Security Contributions | | | 33 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 979.00 | |
GG - OPERATING RESULT (I - II) | | | 10 085.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 28 738.00 | | | 28 738.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HK Income tax | -1 512.00 | | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 234.00 | | | 243 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 970.00 | | | 232 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 265.00 | | | 10 265.00 |
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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 | 61 905.00 | | 1 523.00 | 61 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 790.00 | 62 638.00 | |
IO DECREASES Total including other intangible assets | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 23 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 235.00 | | 1 523.00 | 23 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 20 448.00 | 1 585.00 | 790.00 | 20 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 448.00 | 1 585.00 | 790.00 | 20 448.00 |
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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 | 6 776.00 | 6 776.00 | | 6 776.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 642.00 | | 642.00 | 642.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727.00 | 4 085.00 | 642.00 | 4 727.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 815.00 | 10 815.00 | | 10 815.00 |
