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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 2 465.00 | 7 568.00 | 10 033.00 |
AT Other tangible assets | 24 261.00 | 13 599.00 | 10 662.00 | 24 261.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 46 914.00 | 16 064.00 | 30 851.00 | 46 914.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 18 985.00 | | 18 985.00 | 18 985.00 |
BZ Other receivables | 45 544.00 | | 45 544.00 | 45 544.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 743.00 | | 68 743.00 | 68 743.00 |
CO Grand total (0 to V) | 115 657.00 | 16 064.00 | 99 594.00 | 115 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 995.00 | 3 848.00 | | 8 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 231.00 | 5 149.00 | | 22 231.00 |
DL TOTAL (I) | 39 476.00 | 17 245.00 | | 39 476.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 2 323.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 301.00 | | 3 466.00 |
DX Trade payables and related accounts | 18 061.00 | 14 912.00 | | 18 061.00 |
DY Tax and social security liabilities | 37 590.00 | 49 103.00 | | 37 590.00 |
EA Other liabilities | 1 000.00 | 18 023.00 | | 1 000.00 |
EC TOTAL (IV) | 60 118.00 | 82 338.00 | | 60 118.00 |
EE Grand total (I to V) | 99 594.00 | 99 583.00 | | 99 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
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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 | 128 353.00 | | 128 353.00 | 128 353.00 |
FJ Net sales | 128 353.00 | | 128 353.00 | 128 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 128 372.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 81 235.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 14 128.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 500.00 | |
GG - OPERATING RESULT (I - II) | | | 24 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 9 262.00 | | | 9 262.00 |
HD Total exceptional income (VII) | 9 262.00 | 62.00 | | 9 262.00 |
HE Exceptional expenses on management operations | | 2 141.00 | | |
HH Total exceptional expenses (VIII) | | 2 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 141.00 | | |
HK Income tax | 2 641.00 | | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 372.00 | 120 231.00 | | 128 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 141.00 | 115 082.00 | | 106 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 231.00 | 5 149.00 | | 22 231.00 |
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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 | 34 808.00 | | 12 107.00 | 34 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 46 914.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 188.00 | | 12 107.00 | 22 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 12 969.00 | 3 094.00 | | 12 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 969.00 | 3 094.00 | | 12 969.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 590.00 | 37 590.00 | | 37 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 148.00 | 64 528.00 | 4 620.00 | 69 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 118.00 | 60 118.00 | | 60 118.00 |
