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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 65 000.00 | 17 261.00 | 47 739.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 28 972.00 | 16 421.00 | 12 551.00 | 28 972.00 |
AT Other tangible assets | 5 662.00 | 3 040.00 | 2 622.00 | 5 662.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 136 490.00 | 36 722.00 | 99 768.00 | 136 490.00 |
BT Goods | 4 289.00 | | 4 289.00 | 4 289.00 |
BX Customers and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 58 925.00 | | 58 925.00 | 58 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 454.00 | | 69 454.00 | 69 454.00 |
CO Grand total (0 to V) | 205 945.00 | 36 722.00 | 169 222.00 | 205 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 436.00 | | | 436.00 |
DH Retained earnings | 8 281.00 | -1 257.00 | | 8 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 539.00 | 9 974.00 | | 26 539.00 |
DL TOTAL (I) | 43 256.00 | 16 717.00 | | 43 256.00 |
DU Loans and Debts from Credit Institutions (3) | 74 422.00 | 92 320.00 | | 74 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 499.00 | 10 799.00 | | 24 499.00 |
DX Trade payables and related accounts | 10 699.00 | 6 432.00 | | 10 699.00 |
DY Tax and social security liabilities | 16 347.00 | 15 101.00 | | 16 347.00 |
EC TOTAL (IV) | 125 966.00 | 124 651.00 | | 125 966.00 |
EE Grand total (I to V) | 169 222.00 | 141 369.00 | | 169 222.00 |
EG Accrued income and payables due within one year | 66 206.00 | 50 562.00 | | 66 206.00 |
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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 | 286 630.00 | | 286 630.00 | 286 630.00 |
FJ Net sales | 286 630.00 | | 286 630.00 | 286 630.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 290 767.00 | |
FS Purchases of goods (including customs duties) | | | 73 533.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 39 950.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 82 806.00 | |
FZ Social Security Contributions | | | 17 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 233 280.00 | |
GG - OPERATING RESULT (I - II) | | | 57 486.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | 674.00 | | 296.00 |
A4 Equity method investments | 1 748.00 | 1 028.00 | | 1 748.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 3 803.00 | 302.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 770.00 | 205 939.00 | | 290 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 231.00 | 195 965.00 | | 264 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 539.00 | 9 974.00 | | 26 539.00 |
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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 | 135 634.00 | | 856.00 | 135 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | | 136 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 034.00 | | 600.00 | 99 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 256.00 | 6 600.00 |
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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 | 22 797.00 | 13 925.00 | | 22 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 797.00 | 13 925.00 | | 22 797.00 |
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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 4 569.00 | 4 569.00 | | 4 569.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 74 422.00 | 14 662.00 | 59 760.00 | 74 422.00 |
VI Group and Associates | 24 499.00 | 24 499.00 | | 24 499.00 |
VK Loans repaid during the year | 17 892.00 | | | 17 892.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893.00 | 6 037.00 | 6 856.00 | 12 893.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 966.00 | 66 206.00 | 59 760.00 | 125 966.00 |
