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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 625.00 | 1 384.00 | 241.00 | 1 625.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 15 685.00 | 10 631.00 | 5 054.00 | 15 685.00 |
AT Other tangible assets | 9 585.00 | 8 851.00 | 734.00 | 9 585.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 68 945.00 | 20 867.00 | 48 078.00 | 68 945.00 |
BT Goods | 26 326.00 | | 26 326.00 | 26 326.00 |
BX Customers and related accounts | 19 327.00 | | 19 327.00 | 19 327.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 26 203.00 | | 26 203.00 | 26 203.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 72 612.00 | | 72 612.00 | 72 612.00 |
CO Grand total (0 to V) | 141 557.00 | 20 867.00 | 120 690.00 | 141 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 106.00 | 16 603.00 | | 28 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 244.00 | 11 504.00 | | 10 244.00 |
DJ Investment subsidies | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | 62 043.00 | 50 106.00 | | 62 043.00 |
DU Loans and Debts from Credit Institutions (3) | 19 886.00 | 28 773.00 | | 19 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 10 034.00 | | 10 059.00 |
DX Trade payables and related accounts | 15 774.00 | 23 294.00 | | 15 774.00 |
DY Tax and social security liabilities | 12 929.00 | 8 180.00 | | 12 929.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 58 647.00 | 70 557.00 | | 58 647.00 |
EE Grand total (I to V) | 120 690.00 | 120 663.00 | | 120 690.00 |
EG Accrued income and payables due within one year | 48 033.00 | 70 557.00 | | 48 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 227.00 | | |
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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 | | | 283 135.00 | |
FG Production sold - services | | | 59 556.00 | |
FJ Net sales | | | 342 691.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 349 362.00 | |
FS Purchases of goods (including customs duties) | | | 165 009.00 | |
FT Inventory change (goods) | | | 14 333.00 | |
FW Other purchases and external expenses | | | 76 632.00 | |
FX Taxes, duties, and similar payments | | | 10 846.00 | |
FY Salaries and Wages | | | 52 311.00 | |
FZ Social Security Contributions | | | 16 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 525.00 | |
GG - OPERATING RESULT (I - II) | | | 11 837.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 1 102.00 | 1 960.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 542.00 | 411 054.00 | | 349 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 298.00 | 399 550.00 | | 339 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 244.00 | 11 504.00 | | 10 244.00 |
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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 | 63 060.00 | | 5 885.00 | 63 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 68 945.00 | |
IO DECREASES Total including other intangible assets | | | 43 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 625.00 | | | 43 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 385.00 | | 5 885.00 | 19 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 19 271.00 | 1 596.00 | | 19 271.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 542.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 428.00 | 1 054.00 | | 18 428.00 |
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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 | 15 774.00 | 15 774.00 | | 15 774.00 |
8C Staff and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 19 327.00 | 19 327.00 | | 19 327.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 19 886.00 | 9 271.00 | 10 615.00 | 19 886.00 |
VI Group and Associates | 10 059.00 | 10 059.00 | | 10 059.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 8 161.00 | | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 082.00 | 20 082.00 | | 20 082.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 647.00 | 48 033.00 | 10 615.00 | 58 647.00 |
