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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | 40 000.00 | 80 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 14 439.00 | 14 439.00 | | 14 439.00 |
AT Other tangible assets | 16 705.00 | 16 704.00 | 1.00 | 16 705.00 |
BH Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BJ TOTAL (I) | 157 235.00 | 71 143.00 | 86 091.00 | 157 235.00 |
BL Raw materials, supplies | 10 494.00 | 2 098.00 | 8 396.00 | 10 494.00 |
BR Intermediate and finished products | 8 931.00 | 1 875.00 | 7 056.00 | 8 931.00 |
BT Goods | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 56 437.00 | | 56 437.00 | 56 437.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 82 511.00 | 3 973.00 | 78 538.00 | 82 511.00 |
CO Grand total (0 to V) | 239 746.00 | 75 116.00 | 164 629.00 | 239 746.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 17 367.00 | 17 367.00 | | 17 367.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | 44 460.00 | 15 952.00 | | 44 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 754.00 | 28 507.00 | | 26 754.00 |
DL TOTAL (I) | 126 075.00 | 99 321.00 | | 126 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 559.00 | 54 288.00 | | 28 559.00 |
DX Trade payables and related accounts | 3 824.00 | 5 200.00 | | 3 824.00 |
DY Tax and social security liabilities | 6 171.00 | 4 691.00 | | 6 171.00 |
EC TOTAL (IV) | 38 554.00 | 64 178.00 | | 38 554.00 |
EE Grand total (I to V) | 164 629.00 | 163 499.00 | | 164 629.00 |
EG Accrued income and payables due within one year | 33 833.00 | 64 178.00 | | 33 833.00 |
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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 | | | 160 850.00 | |
FJ Net sales | | | 160 850.00 | |
FM Inventory production | | | -3 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 281.00 | |
FS Purchases of goods (including customs duties) | | | 13 059.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 60 552.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 1 186.00 | |
FZ Social Security Contributions | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 125 656.00 | |
GG - OPERATING RESULT (I - II) | | | 31 625.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 81.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 81.00 | | 70.00 |
HE Exceptional expenses on management operations | 272.00 | 9.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 9.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 72.00 | | -202.00 |
HK Income tax | 4 721.00 | 1 817.00 | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 403.00 | 176 033.00 | | 157 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 649.00 | 147 526.00 | | 130 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 754.00 | 28 507.00 | | 26 754.00 |
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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 | 157 100.00 | | 135.00 | 157 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 658.00 | |
I4 DECREASES Grand Total | | | 157 235.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 144.00 | | | 31 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | 135.00 | 5 521.00 |
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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 | 31 143.00 | | | 31 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 143.00 | | | 31 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 40 000.00 | | |
6N Inventories and work in progress | 1 875.00 | 2 098.00 | | 1 875.00 |
7B Total provisions for depreciation | 1 876.00 | 42 098.00 | | 1 876.00 |
7C Grand total | 1 875.00 | 42 098.00 | | 1 875.00 |
UE of which provisions and reversals: - Operating | | 42 098.00 | | |
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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
8E Income Taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 5 656.00 | | 5 656.00 | 5 656.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 28 559.00 | 28 559.00 | | 28 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 554.00 | 38 554.00 | | 38 554.00 |
