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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 52 103.00 | 21 576.00 | 30 527.00 | 52 103.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 122 981.00 | 22 296.00 | 100 685.00 | 122 981.00 |
BT Goods | 14 225.00 | | 14 225.00 | 14 225.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 109 847.00 | | 109 847.00 | 109 847.00 |
CF Cash and cash equivalents | 69 464.00 | | 69 464.00 | 69 464.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 195 280.00 | | 195 280.00 | 195 280.00 |
CO Grand total (0 to V) | 318 261.00 | 22 296.00 | 295 965.00 | 318 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 63 555.00 | 42 467.00 | | 63 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 999.00 | 21 088.00 | | 22 999.00 |
DJ Investment subsidies | 7 423.00 | 9 432.00 | | 7 423.00 |
DL TOTAL (I) | 140 977.00 | 119 987.00 | | 140 977.00 |
DU Loans and Debts from Credit Institutions (3) | 52 429.00 | 67 777.00 | | 52 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 71.00 | | 66.00 |
DX Trade payables and related accounts | 87 672.00 | 79 545.00 | | 87 672.00 |
DY Tax and social security liabilities | 6 551.00 | 5 884.00 | | 6 551.00 |
EB Prepaid income (2) | 8 270.00 | 7 421.00 | | 8 270.00 |
EC TOTAL (IV) | 154 988.00 | 160 698.00 | | 154 988.00 |
EE Grand total (I to V) | 295 965.00 | 280 685.00 | | 295 965.00 |
EG Accrued income and payables due within one year | 119 452.00 | 109 295.00 | | 119 452.00 |
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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 | | | 32 609.00 | |
FD Production sold - goods | | | 80 412.00 | |
FJ Net sales | | | 113 021.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 118 900.00 | |
FS Purchases of goods (including customs duties) | | | 17 978.00 | |
FT Inventory change (goods) | | | 514.00 | |
FW Other purchases and external expenses | | | 31 404.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 22 795.00 | |
FZ Social Security Contributions | | | 9 559.00 | |
GB Operating Expenses - Provisions | | | 8 417.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 93 017.00 | |
GG - OPERATING RESULT (I - II) | | | 25 882.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 2 009.00 | 2 297.00 | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | 2 432.00 | | 2 009.00 |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | 2 266.00 | | 2 009.00 |
HK Income tax | 3 838.00 | 3 547.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 911.00 | 115 282.00 | | 120 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 912.00 | 94 194.00 | | 97 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 999.00 | 21 088.00 | | 22 999.00 |
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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 | 122 979.00 | | 2.00 | 122 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 122 981.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 823.00 | | | 52 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 13 880.00 | 8 417.00 | | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880.00 | 8 417.00 | | 13 880.00 |
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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 | 87 672.00 | 87 672.00 | | 87 672.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 8 270.00 | 8 270.00 | | 8 270.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 52 429.00 | 16 893.00 | 35 536.00 | 52 429.00 |
VK Loans repaid during the year | 15 348.00 | | | 15 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 847.00 | 109 847.00 | | 109 847.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 592.00 | 111 592.00 | | 111 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 988.00 | 119 452.00 | 35 536.00 | 154 988.00 |
