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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 868.00 | 19.00 | 3 886.00 |
AT Other tangible assets | 37 604.00 | 22 424.00 | 15 180.00 | 37 604.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 224 075.00 | 28 593.00 | 195 482.00 | 224 075.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 12 701.00 | | 12 701.00 | 12 701.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 28 477.00 | | 28 477.00 | 28 477.00 |
CO Grand total (0 to V) | 252 552.00 | 28 593.00 | 223 959.00 | 252 552.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 000.00 | 59 000.00 | | 74 000.00 |
DH Retained earnings | 4 853.00 | 3 621.00 | | 4 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 908.00 | 26 232.00 | | 22 908.00 |
DL TOTAL (I) | 107 261.00 | 94 353.00 | | 107 261.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 22 272.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 454.00 | 88 508.00 | | 97 454.00 |
DX Trade payables and related accounts | 5 051.00 | 6 038.00 | | 5 051.00 |
DY Tax and social security liabilities | 14 136.00 | 14 794.00 | | 14 136.00 |
EC TOTAL (IV) | 116 697.00 | 131 613.00 | | 116 697.00 |
EE Grand total (I to V) | 223 959.00 | 225 967.00 | | 223 959.00 |
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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 | 88 190.00 | | 88 190.00 | 88 190.00 |
FG Production sold - services | 41 633.00 | | 41 633.00 | 41 633.00 |
FJ Net sales | 129 822.00 | | 129 822.00 | 129 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 823.00 | |
FS Purchases of goods (including customs duties) | | | 28 657.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 22 548.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 36 260.00 | |
FZ Social Security Contributions | | | 6 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 589.00 | |
GG - OPERATING RESULT (I - II) | | | 27 234.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 929.00 | 4 386.00 | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 824.00 | 135 107.00 | | 129 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 916.00 | 108 874.00 | | 106 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 908.00 | 26 232.00 | | 22 908.00 |
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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 | 223 251.00 | | 824.00 | 223 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 224 075.00 | |
IO DECREASES Total including other intangible assets | | | 182 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 302.00 | | | 182 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 666.00 | | 824.00 | 40 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 24 674.00 | 3 919.00 | | 24 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 373.00 | 3 919.00 | | 22 373.00 |
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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 | 97 454.00 | 97 454.00 | | 97 454.00 |
8B Suppliers and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8C Staff and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
8E Income Taxes | 2 646.00 | 2 646.00 | | 2 646.00 |
UX Other trade receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 22 202.00 | | | 22 202.00 |
VN Other taxes, similar payments | 10 534.00 | 10 534.00 | | 10 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 827.00 | 13 827.00 | | 13 827.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 697.00 | 116 697.00 | | 116 697.00 |
