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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 832.00 | | 43 832.00 | 43 832.00 |
AR Technical installations, industrial equipment and tools | 40 345.00 | 35 470.00 | 4 874.00 | 40 345.00 |
AT Other tangible assets | 22 282.00 | 22 282.00 | | 22 282.00 |
BJ TOTAL (I) | 106 475.00 | 57 753.00 | 48 721.00 | 106 475.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 50 028.00 | | 50 028.00 | 50 028.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 59 813.00 | | 59 813.00 | 59 813.00 |
CO Grand total (0 to V) | 166 288.00 | 57 753.00 | 108 535.00 | 166 288.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 78 588.00 | 59 632.00 | | 78 588.00 |
DH Retained earnings | | -2 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 482.00 | 21 628.00 | | 14 482.00 |
DL TOTAL (I) | 101 541.00 | 87 058.00 | | 101 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 2 201.00 | 8 012.00 | | 2 201.00 |
DY Tax and social security liabilities | 3 138.00 | 919.00 | | 3 138.00 |
EA Other liabilities | 1 341.00 | 5 392.00 | | 1 341.00 |
EC TOTAL (IV) | 6 994.00 | 14 636.00 | | 6 994.00 |
EE Grand total (I to V) | 108 535.00 | 101 695.00 | | 108 535.00 |
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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 | | | 179 580.00 | |
FJ Net sales | | | 179 580.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 181 113.00 | |
FS Purchases of goods (including customs duties) | | | 49 817.00 | |
FT Inventory change (goods) | | | 323.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 123.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 36 637.00 | |
FZ Social Security Contributions | | | 10 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 164 022.00 | |
GG - OPERATING RESULT (I - II) | | | 17 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 15.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 15.00 | | 29.00 |
HE Exceptional expenses on management operations | 83.00 | 241.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 241.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -226.00 | | -53.00 |
HK Income tax | 2 556.00 | 1 727.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 143.00 | 158 035.00 | | 181 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 661.00 | 136 407.00 | | 166 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 482.00 | 21 628.00 | | 14 482.00 |
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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 | 106 476.00 | | | 106 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 106 476.00 | |
IO DECREASES Total including other intangible assets | | | 43 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 832.00 | | | 43 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 629.00 | | | 62 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 990.00 | 1 764.00 | | 55 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 990.00 | 1 764.00 | | 55 990.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 712.00 | 9 712.00 | | 9 712.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994.00 | 6 994.00 | | 6 994.00 |
