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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 832.00 | | 43 832.00 | 43 832.00 |
AR Technical installations, industrial equipment and tools | 40 345.00 | 33 706.00 | 6 638.00 | 40 345.00 |
AT Other tangible assets | 22 282.00 | 22 282.00 | | 22 282.00 |
BJ TOTAL (I) | 106 475.00 | 55 989.00 | 50 485.00 | 106 475.00 |
BT Goods | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 42 528.00 | | 42 528.00 | 42 528.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 51 209.00 | | 51 209.00 | 51 209.00 |
CO Grand total (0 to V) | 157 684.00 | 55 989.00 | 101 695.00 | 157 684.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59 632.00 | 53 515.00 | | 59 632.00 |
DH Retained earnings | -2 671.00 | -2 671.00 | | -2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 628.00 | 6 116.00 | | 21 628.00 |
DL TOTAL (I) | 87 058.00 | 65 430.00 | | 87 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 8 012.00 | 1 892.00 | | 8 012.00 |
DY Tax and social security liabilities | 919.00 | 489.00 | | 919.00 |
EA Other liabilities | 5 392.00 | 10 125.00 | | 5 392.00 |
EC TOTAL (IV) | 14 636.00 | 12 820.00 | | 14 636.00 |
EE Grand total (I to V) | 101 695.00 | 78 251.00 | | 101 695.00 |
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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 | | | 156 733.00 | |
FJ Net sales | | | 156 733.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 158 020.00 | |
FS Purchases of goods (including customs duties) | | | 40 610.00 | |
FT Inventory change (goods) | | | -397.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 49 043.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 34 047.00 | |
FZ Social Security Contributions | | | 8 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 134 438.00 | |
GG - OPERATING RESULT (I - II) | | | 23 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 73.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 73.00 | | 15.00 |
HE Exceptional expenses on management operations | 241.00 | 192.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 192.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -119.00 | | -226.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 035.00 | 151 829.00 | | 158 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 407.00 | 145 712.00 | | 136 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 628.00 | 6 116.00 | | 21 628.00 |
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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 | 101 891.00 | | 4 585.00 | 101 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 106 476.00 | |
IO DECREASES Total including other intangible assets | | | 43 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 832.00 | | | 43 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 044.00 | | 4 585.00 | 58 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 112.00 | 878.00 | | 55 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 112.00 | 878.00 | | 55 112.00 |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 283.00 | 8 283.00 | | 8 283.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 637.00 | 14 637.00 | | 14 637.00 |
