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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 250.00 | | 98 250.00 | 98 250.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 879.00 | 621.00 | 1 500.00 |
AT Other tangible assets | 5 484.00 | 3 621.00 | 1 863.00 | 5 484.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 105 324.00 | 4 500.00 | 100 824.00 | 105 324.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 5 419.00 | | 5 419.00 | 5 419.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 26 247.00 | | 26 247.00 | 26 247.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 33 463.00 | | 33 463.00 | 33 463.00 |
CO Grand total (0 to V) | 138 787.00 | 4 500.00 | 134 287.00 | 138 787.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80 000.00 | 40 392.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 158.00 | 46 758.00 | | 21 158.00 |
DL TOTAL (I) | 103 358.00 | 89 350.00 | | 103 358.00 |
DU Loans and Debts from Credit Institutions (3) | 22 209.00 | 27 823.00 | | 22 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 4 015.00 | 25 628.00 | | 4 015.00 |
DY Tax and social security liabilities | 2 300.00 | 17 038.00 | | 2 300.00 |
EA Other liabilities | 2 154.00 | 16 523.00 | | 2 154.00 |
EC TOTAL (IV) | 30 929.00 | 87 263.00 | | 30 929.00 |
EE Grand total (I to V) | 134 287.00 | 176 613.00 | | 134 287.00 |
EG Accrued income and payables due within one year | 14 460.00 | 65 054.00 | | 14 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 825.00 | | 148 825.00 | 148 825.00 |
FJ Net sales | 148 825.00 | | 148 825.00 | 148 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 577.00 | |
FU Purchases of raw materials and other supplies | | | 15 689.00 | |
FV Inventory change (raw materials and supplies) | | | 5 159.00 | |
FW Other purchases and external expenses | | | 96 199.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 6 152.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 213.00 | |
GG - OPERATING RESULT (I - II) | | | 26 365.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 765.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 765.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -765.00 | | -247.00 |
HK Income tax | 4 392.00 | 12 857.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 577.00 | 221 300.00 | | 153 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 420.00 | 174 542.00 | | 132 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 158.00 | 46 758.00 | | 21 158.00 |
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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 | 104 633.00 | | 691.00 | 104 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 105 324.00 | |
IO DECREASES Total including other intangible assets | | | 98 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 250.00 | | | 98 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | 691.00 | 6 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 904.00 | 1 596.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 1 596.00 | | 2 904.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 419.00 | 5 419.00 | | 5 419.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 22 209.00 | 5 740.00 | 16 469.00 | 22 209.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 5 613.00 | | | 5 613.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615.00 | 6 525.00 | 90.00 | 6 615.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 929.00 | 14 460.00 | 16 469.00 | 30 929.00 |
