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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 084.00 | | 138 084.00 | 138 084.00 |
AR Technical installations, industrial equipment and tools | 31 176.00 | 12 843.00 | 18 333.00 | 31 176.00 |
AT Other tangible assets | 5 976.00 | 3 855.00 | 2 121.00 | 5 976.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 177 802.00 | 16 698.00 | 161 103.00 | 177 802.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BT Goods | 2 666.00 | | 2 666.00 | 2 666.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 5 324.00 | | 5 324.00 | 5 324.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 14 066.00 | | 14 066.00 | 14 066.00 |
CO Grand total (0 to V) | 191 869.00 | 16 698.00 | 175 170.00 | 191 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 750.00 | -7 747.00 | | 10 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 360.00 | 20 498.00 | | 20 360.00 |
DL TOTAL (I) | 53 110.00 | 32 750.00 | | 53 110.00 |
DU Loans and Debts from Credit Institutions (3) | 79 190.00 | 96 936.00 | | 79 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 167.00 | 41 482.00 | | 32 167.00 |
DX Trade payables and related accounts | 8 542.00 | 7 495.00 | | 8 542.00 |
DY Tax and social security liabilities | 2 162.00 | 3 287.00 | | 2 162.00 |
EC TOTAL (IV) | 122 060.00 | 149 200.00 | | 122 060.00 |
EE Grand total (I to V) | 175 171.00 | 181 951.00 | | 175 171.00 |
EG Accrued income and payables due within one year | | 70 143.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 139 443.00 | | 139 443.00 | 139 443.00 |
FJ Net sales | 139 443.00 | | 139 443.00 | 139 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 151.00 | |
FS Purchases of goods (including customs duties) | | | 36 335.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 41 699.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 23 170.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 118 652.00 | |
GG - OPERATING RESULT (I - II) | | | 24 499.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 507.00 | 825.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 151.00 | 121 079.00 | | 143 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 790.00 | 100 581.00 | | 122 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 361.00 | 20 498.00 | | 20 361.00 |
HP References: Equipment leasing | 134.00 | | | 134.00 |
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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 | 176 639.00 | | 2 579.00 | 176 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 177 803.00 | |
IO DECREASES Total including other intangible assets | | 1 416.00 | 138 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 500.00 | | | 139 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 574.00 | | 2 579.00 | 34 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 8 542.00 | 8 542.00 | | 8 542.00 |
8D Social Security and Other Social Organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 085.00 | 32 085.00 | | 32 085.00 |
UT Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 79 057.00 | 18 047.00 | 61 010.00 | 79 057.00 |
VK Loans repaid during the year | 17 716.00 | | | 17 716.00 |
VP Miscellaneous | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 841.00 | 5 277.00 | 2 565.00 | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 060.00 | 61 049.00 | 61 010.00 | 122 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
