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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 35 196.00 | 35 196.00 | | 35 196.00 |
AT Other tangible assets | 126 899.00 | 32 722.00 | 94 177.00 | 126 899.00 |
BH Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 467 149.00 | 67 918.00 | 399 231.00 | 467 149.00 |
BT Goods | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 22 401.00 | | 22 401.00 | 22 401.00 |
CF Cash and cash equivalents | 27 659.00 | | 27 659.00 | 27 659.00 |
CJ TOTAL (II) | 53 111.00 | | 53 111.00 | 53 111.00 |
CO Grand total (0 to V) | 520 260.00 | 67 918.00 | 452 342.00 | 520 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 355.00 | 60 755.00 | | 71 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 127.00 | 10 600.00 | | 17 127.00 |
DL TOTAL (I) | 99 482.00 | 82 355.00 | | 99 482.00 |
DU Loans and Debts from Credit Institutions (3) | 110 966.00 | 145 994.00 | | 110 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 973.00 | | |
DX Trade payables and related accounts | 35 965.00 | 46 421.00 | | 35 965.00 |
DY Tax and social security liabilities | 50 348.00 | 25 637.00 | | 50 348.00 |
EA Other liabilities | 155 579.00 | 123 172.00 | | 155 579.00 |
EC TOTAL (IV) | 352 859.00 | 400 195.00 | | 352 859.00 |
EE Grand total (I to V) | 452 342.00 | 482 550.00 | | 452 342.00 |
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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 | 442 891.00 | | 442 891.00 | 442 891.00 |
FJ Net sales | 442 891.00 | | 442 891.00 | 442 891.00 |
FO Operating subsidies | | | 8 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 208.00 | |
FS Purchases of goods (including customs duties) | | | 130 509.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 506.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 140 543.00 | |
FZ Social Security Contributions | | | 33 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 415.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 432 824.00 | |
GG - OPERATING RESULT (I - II) | | | 18 384.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 53.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -53.00 | | -159.00 |
HK Income tax | -3 024.00 | 1 343.00 | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 208.00 | 375 708.00 | | 451 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 080.00 | 365 108.00 | | 434 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 127.00 | 10 600.00 | | 17 127.00 |
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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 | 467 148.00 | | 3 783.00 | 467 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 053.00 | |
I4 DECREASES Grand Total | | | 467 149.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 095.00 | | 3 783.00 | 162 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053.00 | | | 5 053.00 |
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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 | 40 503.00 | 27 415.00 | | 40 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 503.00 | 27 415.00 | | 40 503.00 |
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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 | 35 965.00 | | | 35 965.00 |
8C Staff and Related Accounts | 40 890.00 | | | 40 890.00 |
8D Social Security and Other Social Organizations | 6 608.00 | | | 6 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 036.00 | | 14 548.00 | 51 036.00 |
UX Other trade receivables | 35 965.00 | | | 35 965.00 |
VH Loans with a maturity of more than one year at origin | 110 966.00 | | 98 500.00 | 110 966.00 |
VI Group and Associates | 104 543.00 | | 104 543.00 | 104 543.00 |
VJ Loans taken out during the year | 116 715.00 | | | 116 715.00 |
VM Income taxes | 9 693.00 | | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 573.00 | | | 42 573.00 |
VW VAT | 2 850.00 | | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 859.00 | | 217 591.00 | 352 859.00 |
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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 | 5.00 | | | 5.00 |
