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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 8 793.00 | 5 346.00 | 3 447.00 | 8 793.00 |
AT Other tangible assets | 1 687.00 | 1 687.00 | | 1 687.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 233 915.00 | 7 033.00 | 226 883.00 | 233 915.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 492.00 | | 1 492.00 | 1 492.00 |
BV Advances and down payments on orders | | | 2.00 | |
BX Customers and related accounts | 8 071.00 | | 8 071.00 | 8 071.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 19 667.00 | | 19 667.00 | 19 667.00 |
CO Grand total (0 to V) | 253 582.00 | 7 033.00 | 246 550.00 | 253 582.00 |
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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 |
DG Other reserves | 156 786.00 | | | 156 786.00 |
DH Retained earnings | | 141 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 568.00 | 15 340.00 | | 8 568.00 |
DL TOTAL (I) | 170 854.00 | 162 286.00 | | 170 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564.00 | 11 938.00 | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 044.00 | 37 036.00 | | 37 044.00 |
DX Trade payables and related accounts | 11 295.00 | 5 813.00 | | 11 295.00 |
DY Tax and social security liabilities | 22 792.00 | 23 820.00 | | 22 792.00 |
EC TOTAL (IV) | 75 696.00 | 78 607.00 | | 75 696.00 |
EE Grand total (I to V) | 246 550.00 | 240 892.00 | | 246 550.00 |
EG Accrued income and payables due within one year | 75 696.00 | | | 75 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 210 876.00 | | 210 876.00 | 210 876.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 151.00 | | 7 151.00 | 7 151.00 |
FJ Net sales | 218 027.00 | | 218 027.00 | 218 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 218 053.00 | |
FS Purchases of goods (including customs duties) | | | 53 348.00 | |
FT Inventory change (goods) | | | 1 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 232.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 87 826.00 | |
FZ Social Security Contributions | | | 17 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 208 330.00 | |
GG - OPERATING RESULT (I - II) | | | 9 723.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HK Income tax | 1 538.00 | 2 034.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 810.00 | 241 371.00 | | 218 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 241.00 | 226 030.00 | | 210 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 568.00 | 15 340.00 | | 8 568.00 |
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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 | 230 692.00 | | 3 224.00 | 230 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | | 233 915.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 256.00 | | 3 224.00 | 7 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 6 357.00 | 675.00 | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 675.00 | | 6 357.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
8C Staff and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
8D Social Security and Other Social Organizations | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 8 071.00 | 8 071.00 | | 8 071.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 37 036.00 | 37 036.00 | | 37 036.00 |
VK Loans repaid during the year | 7 484.00 | | | 7 484.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 573.00 | 12 137.00 | 3 436.00 | 15 573.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 696.00 | 75 696.00 | | 75 696.00 |
