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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 21 561.00 | 10 067.00 | 11 494.00 | 21 561.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 133 946.00 | 38 067.00 | 95 879.00 | 133 946.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 13 218.00 | | 13 218.00 | 13 218.00 |
CO Grand total (0 to V) | 147 165.00 | 38 067.00 | 109 097.00 | 147 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 656.00 | | | 19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 901.00 | | | 33 901.00 |
DL TOTAL (I) | 55 757.00 | | | 55 757.00 |
DU Loans and Debts from Credit Institutions (3) | 15 194.00 | | | 15 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | | | 7 764.00 |
DX Trade payables and related accounts | 13 138.00 | | | 13 138.00 |
DY Tax and social security liabilities | 16 797.00 | | | 16 797.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 53 340.00 | | | 53 340.00 |
EE Grand total (I to V) | 109 097.00 | | | 109 097.00 |
EG Accrued income and payables due within one year | 51 722.00 | | | 51 722.00 |
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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 | 232 665.00 | | 232 665.00 | 232 665.00 |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 233 435.00 | | 233 435.00 | 233 435.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 233 774.00 | |
FS Purchases of goods (including customs duties) | | | 12 534.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 64 437.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 54 529.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 45 914.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 541.00 | |
GG - OPERATING RESULT (I - II) | | | 41 232.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 774.00 | | | 233 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 873.00 | | | 199 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 901.00 | | | 33 901.00 |
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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 | 133 588.00 | | 359.00 | 133 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | | 133 947.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 203.00 | | 359.00 | 49 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 32 703.00 | 5 365.00 | | 32 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 703.00 | 5 365.00 | | 32 703.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
UT Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 15 194.00 | 13 576.00 | 1 618.00 | 15 194.00 |
VK Loans repaid during the year | 14 978.00 | | | 14 978.00 |
VP Miscellaneous | 6 270.00 | 6 270.00 | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 797.00 | 16 797.00 | | 16 797.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369.00 | 7 984.00 | 2 385.00 | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 340.00 | 51 722.00 | 1 618.00 | 53 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
