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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AR Technical installations, industrial equipment and tools | 2 958.00 | 1 713.00 | 1 244.00 | 2 958.00 |
AT Other tangible assets | 35 600.00 | 22 936.00 | 12 664.00 | 35 600.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 106 533.00 | 24 649.00 | 81 884.00 | 106 533.00 |
BL Raw materials, supplies | 5 712.00 | | 5 712.00 | 5 712.00 |
BT Goods | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 28 702.00 | | 28 702.00 | 28 702.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 41 965.00 | | 41 965.00 | 41 965.00 |
CO Grand total (0 to V) | 148 499.00 | 24 649.00 | 123 850.00 | 148 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 10 092.00 | 7 412.00 | | 10 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 728.00 | 6 680.00 | | 9 728.00 |
DL TOTAL (I) | 107 821.00 | 102 092.00 | | 107 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 951.00 | | 4 700.00 |
DX Trade payables and related accounts | 2 516.00 | 354.00 | | 2 516.00 |
DY Tax and social security liabilities | 8 811.00 | 12 079.00 | | 8 811.00 |
EC TOTAL (IV) | 16 028.00 | 18 675.00 | | 16 028.00 |
EE Grand total (I to V) | 123 850.00 | 120 768.00 | | 123 850.00 |
EG Accrued income and payables due within one year | 16 028.00 | 18 675.00 | | 16 028.00 |
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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 | 7 246.00 | | 7 246.00 | 7 246.00 |
FG Production sold - services | 101 234.00 | | 101 234.00 | 101 234.00 |
FJ Net sales | 108 481.00 | | 108 481.00 | 108 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 109 061.00 | |
FS Purchases of goods (including customs duties) | | | 3 970.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 6 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 27 751.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 52 259.00 | |
FZ Social Security Contributions | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 98 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 1 813.00 | | | 1 813.00 |
HD Total exceptional income (VII) | 1 813.00 | | | 1 813.00 |
HF Exceptional expenses on capital transactions | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 747.00 | | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 668.00 | 695.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 874.00 | 111 707.00 | | 110 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 145.00 | 105 027.00 | | 101 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 728.00 | 6 680.00 | | 9 728.00 |
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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 | 105 150.00 | | 3 196.00 | 105 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 1 813.00 | 106 533.00 | |
IO DECREASES Total including other intangible assets | | | 67 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 38 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 800.00 | | | 67 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 175.00 | | 3 196.00 | 37 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 20 225.00 | 4 488.00 | 65.00 | 20 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 225.00 | 4 488.00 | 65.00 | 20 225.00 |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VK Loans repaid during the year | 1 288.00 | | | 1 288.00 |
VM Income taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129.00 | 3 129.00 | | 3 129.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 028.00 | 16 028.00 | | 16 028.00 |
