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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 90 097.00 | |
AR Technical installations, industrial equipment and tools | | | 4 072.00 | |
AT Other tangible assets | | | 5 729.00 | |
BH Other financial assets | | | 953.00 | |
BJ TOTAL (I) | | | 100 851.00 | |
BT Goods | | | 6 610.00 | |
BZ Other receivables | | | 1 635.00 | |
CF Cash and cash equivalents | | | 34 620.00 | |
CJ TOTAL (II) | | | 42 865.00 | |
CO Grand total (0 to V) | | | 143 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 98 381.00 | 86 173.00 | | 98 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | 12 208.00 | | 2 239.00 |
DL TOTAL (I) | 125 774.00 | 123 535.00 | | 125 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 6 614.00 | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 339.00 | | 145.00 |
DX Trade payables and related accounts | 8 796.00 | 13 908.00 | | 8 796.00 |
DY Tax and social security liabilities | 5 664.00 | 6 743.00 | | 5 664.00 |
EC TOTAL (IV) | 17 942.00 | 27 604.00 | | 17 942.00 |
EE Grand total (I to V) | 143 716.00 | 151 139.00 | | 143 716.00 |
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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 | | | 204 473.00 | |
FJ Net sales | | | 204 473.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 205 491.00 | |
FS Purchases of goods (including customs duties) | | | 92 875.00 | |
FT Inventory change (goods) | | | -3 930.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 54 753.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 33 201.00 | |
FZ Social Security Contributions | | | 19 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 891.00 | | |
HD Total exceptional income (VII) | | 3 891.00 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 3 891.00 | | -243.00 |
HK Income tax | 401.00 | 2 034.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 491.00 | 217 920.00 | | 205 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 252.00 | 205 712.00 | | 203 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | 12 208.00 | | 2 239.00 |
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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 | 148 289.00 | | 4 226.00 | 148 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 907.00 | | | 1 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 152 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 907.00 | |
IO DECREASES Total including other intangible assets | | | 90 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 097.00 | | | 90 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 331.00 | | 4 226.00 | 55 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 48 133.00 | 3 530.00 | | 48 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 226.00 | 3 530.00 | | 46 226.00 |
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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 | 8 796.00 | 8 796.00 | | 8 796.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VK Loans repaid during the year | 3 402.00 | | | 3 402.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588.00 | 2 588.00 | | 2 588.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 942.00 | 17 942.00 | | 17 942.00 |
