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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 | 6 810.00 | 6 526.00 | 283.00 | 6 810.00 |
AH Goodwill | 215 935.00 | | 215 935.00 | 215 935.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 3 316.00 | 3 189.00 | 6 505.00 |
AT Other tangible assets | 10 762.00 | 5 337.00 | 5 424.00 | 10 762.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 240 463.00 | 15 180.00 | 225 282.00 | 240 463.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BT Goods | 2 741.00 | | 2 741.00 | 2 741.00 |
BV Advances and down payments on orders | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 15 728.00 | | 15 728.00 | 15 728.00 |
CO Grand total (0 to V) | 256 191.00 | 15 180.00 | 241 011.00 | 256 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 700.00 | | | 34 700.00 |
DH Retained earnings | 42 303.00 | 42 229.00 | | 42 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 536.00 | 34 773.00 | | 19 536.00 |
DL TOTAL (I) | 102 039.00 | 82 503.00 | | 102 039.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832.00 | | | 8 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 331.00 | 136 317.00 | | 109 331.00 |
DX Trade payables and related accounts | 9 439.00 | 10 028.00 | | 9 439.00 |
DY Tax and social security liabilities | 7 481.00 | 11 054.00 | | 7 481.00 |
EA Other liabilities | 3 886.00 | 3 886.00 | | 3 886.00 |
EC TOTAL (IV) | 138 971.00 | 161 285.00 | | 138 971.00 |
EE Grand total (I to V) | 241 011.00 | 243 789.00 | | 241 011.00 |
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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 | 11 424.00 | | 11 424.00 | 11 424.00 |
FG Production sold - services | 75 987.00 | 7 020.00 | 83 007.00 | 75 987.00 |
FJ Net sales | 87 412.00 | 7 020.00 | 94 432.00 | 87 412.00 |
FO Operating subsidies | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 96 068.00 | |
FS Purchases of goods (including customs duties) | | | 6 904.00 | |
FT Inventory change (goods) | | | -221.00 | |
FU Purchases of raw materials and other supplies | | | 7 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 26 474.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 27 162.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 73 855.00 | |
GG - OPERATING RESULT (I - II) | | | 22 213.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | 576.00 | | 945.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 1 576.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -1 576.00 | | -945.00 |
HK Income tax | 1 123.00 | 3 997.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 068.00 | 148 006.00 | | 96 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 532.00 | 113 233.00 | | 76 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 536.00 | 34 773.00 | | 19 536.00 |
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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 | 11 703.00 | 3 477.00 | | 11 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | 1 362.00 | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538.00 | 2 115.00 | | 6 538.00 |
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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 | 109 331.00 | 109 331.00 | | 109 331.00 |
8B Suppliers and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 8 832.00 | 8 832.00 | | 8 832.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372.00 | 3 922.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 971.00 | 138 971.00 | | 138 971.00 |
