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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 39 721.00 | 30 669.00 | 9 051.00 | 39 721.00 |
AT Other tangible assets | 20 865.00 | 16 426.00 | 4 439.00 | 20 865.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 177 011.00 | 50 305.00 | 126 706.00 | 177 011.00 |
BT Goods | 13 589.00 | | 13 589.00 | 13 589.00 |
BX Customers and related accounts | 25 914.00 | | 25 914.00 | 25 914.00 |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 300.00 | | 16 300.00 | 16 300.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 66 213.00 | | 66 213.00 | 66 213.00 |
CO Grand total (0 to V) | 243 224.00 | 50 305.00 | 192 919.00 | 243 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 629.00 | 109 031.00 | | 130 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 979.00 | 21 598.00 | | 13 979.00 |
DL TOTAL (I) | 155 608.00 | 141 629.00 | | 155 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 066.00 | 16 599.00 | | 12 066.00 |
DX Trade payables and related accounts | 10 381.00 | 14 648.00 | | 10 381.00 |
DY Tax and social security liabilities | 14 865.00 | 9 573.00 | | 14 865.00 |
EC TOTAL (IV) | 37 312.00 | 46 069.00 | | 37 312.00 |
EE Grand total (I to V) | 192 919.00 | 187 698.00 | | 192 919.00 |
EG Accrued income and payables due within one year | 37 312.00 | 46 069.00 | | 37 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 787.00 | | |
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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 | 335 841.00 | | 335 841.00 | 335 841.00 |
FJ Net sales | 335 841.00 | | 335 841.00 | 335 841.00 |
FO Operating subsidies | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 343 140.00 | |
FS Purchases of goods (including customs duties) | | | 117 879.00 | |
FT Inventory change (goods) | | | -7 531.00 | |
FW Other purchases and external expenses | | | 73 284.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 94 906.00 | |
FZ Social Security Contributions | | | 31 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 324 859.00 | |
GG - OPERATING RESULT (I - II) | | | 18 281.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 117.00 | 2 533.00 | | 4 117.00 |
A2 TOTAL ASSETS | 18 882.00 | 16 467.00 | | 18 882.00 |
A4 Equity method investments | 582.00 | 757.00 | | 582.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HK Income tax | 2 387.00 | 3 289.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 140.00 | 309 592.00 | | 343 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 162.00 | 287 994.00 | | 329 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 979.00 | 21 598.00 | | 13 979.00 |
HP References: Equipment leasing | 1 554.00 | | | 1 554.00 |
HQ References: Real Estate Leasing | 198.00 | | | 198.00 |
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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 | 169 988.00 | | 7 023.00 | 169 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | | 177 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 713.00 | | 6 873.00 | 53 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | 150.00 | 3 066.00 |
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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 | 45 765.00 | 4 540.00 | | 45 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 555.00 | 4 540.00 | | 42 555.00 |
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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 | 10 381.00 | 10 381.00 | | 10 381.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
UX Other trade receivables | 25 914.00 | 25 914.00 | | 25 914.00 |
VB VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VI Group and Associates | 12 066.00 | 12 066.00 | | 12 066.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VM Income taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 540.00 | 36 324.00 | 3 216.00 | 39 540.00 |
VW VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 312.00 | 37 312.00 | | 37 312.00 |
