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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 22 171.00 | 16 053.00 | 6 118.00 | 22 171.00 |
BF Loans | 4 670.00 | | 4 670.00 | 4 670.00 |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 140 807.00 | 66 783.00 | 74 024.00 | 140 807.00 |
BL Raw materials, supplies | 3 803.00 | | 3 803.00 | 3 803.00 |
BT Goods | 8 535.00 | 8 535.00 | | 8 535.00 |
BX Customers and related accounts | 39 301.00 | | 39 301.00 | 39 301.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 10 724.00 | | 10 724.00 | 10 724.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 68 918.00 | 8 535.00 | 60 383.00 | 68 918.00 |
CO Grand total (0 to V) | 209 726.00 | 75 319.00 | 134 407.00 | 209 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 003.00 | 100 003.00 | | 100 003.00 |
DH Retained earnings | -46 481.00 | -59 755.00 | | -46 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | 13 274.00 | | 7 580.00 |
DL TOTAL (I) | 77 602.00 | 70 022.00 | | 77 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 520.00 | 19 807.00 | | 18 520.00 |
DX Trade payables and related accounts | 13 615.00 | 14 524.00 | | 13 615.00 |
DY Tax and social security liabilities | 17 198.00 | 14 186.00 | | 17 198.00 |
EA Other liabilities | 7 472.00 | 1 553.00 | | 7 472.00 |
EC TOTAL (IV) | 56 805.00 | 50 166.00 | | 56 805.00 |
EE Grand total (I to V) | 134 407.00 | 120 188.00 | | 134 407.00 |
EG Accrued income and payables due within one year | 56 805.00 | 50 166.00 | | 56 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | | | | |
FG Production sold - services | | | 182 729.00 | |
FJ Net sales | | | 182 729.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 185 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 59 765.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 54 458.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 45 470.00 | |
FZ Social Security Contributions | | | 16 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 861.00 | |
GG - OPERATING RESULT (I - II) | | | 7 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 148.00 | 3 322.00 | | 8 148.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | 3 334.00 | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -13.00 | | 648.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 429.00 | 199 773.00 | | 193 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 849.00 | 186 499.00 | | 185 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | 13 274.00 | | 7 580.00 |
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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 | 135 947.00 | | 13 989.00 | 135 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 906.00 | |
I4 DECREASES Grand Total | | 9 128.00 | 140 807.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 128.00 | 22 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 711.00 | | 9 319.00 | 22 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 236.00 | | 4 670.00 | 13 236.00 |
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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 | 13 615.00 | 13 615.00 | | 13 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 992.00 | 25 992.00 | | 25 992.00 |
UP Loans | 4 670.00 | | 4 670.00 | 4 670.00 |
UT Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
UX Other trade receivables | 39 301.00 | 39 301.00 | | 39 301.00 |
VP Miscellaneous | 6 171.00 | 6 171.00 | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 198.00 | 17 198.00 | | 17 198.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 577.00 | 45 671.00 | 17 906.00 | 63 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 805.00 | 56 805.00 | | 56 805.00 |
