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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 700.00 | | 87 700.00 | 87 700.00 |
AR Technical installations, industrial equipment and tools | 27 275.00 | 19 779.00 | 7 496.00 | 27 275.00 |
AT Other tangible assets | 64 155.00 | 63 381.00 | 774.00 | 64 155.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 179 630.00 | 83 161.00 | 96 470.00 | 179 630.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BT Goods | 564.00 | | 564.00 | 564.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 107 769.00 | | 107 769.00 | 107 769.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 117 974.00 | | 117 974.00 | 117 974.00 |
CO Grand total (0 to V) | 297 604.00 | 83 161.00 | 214 443.00 | 297 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129 186.00 | | | 129 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 749.00 | | | 25 749.00 |
DL TOTAL (I) | 156 035.00 | | | 156 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 267.00 | | | 10 267.00 |
DX Trade payables and related accounts | 21 904.00 | | | 21 904.00 |
DY Tax and social security liabilities | 26 237.00 | | | 26 237.00 |
EC TOTAL (IV) | 58 408.00 | | | 58 408.00 |
EE Grand total (I to V) | 214 443.00 | | | 214 443.00 |
EG Accrued income and payables due within one year | 58 408.00 | | | 58 408.00 |
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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 | 382 174.00 | | 382 174.00 | 382 174.00 |
FJ Net sales | 382 174.00 | | 382 174.00 | 382 174.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 386 871.00 | |
FS Purchases of goods (including customs duties) | | | 163 973.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 392.00 | |
FV Inventory change (raw materials and supplies) | | | -692.00 | |
FW Other purchases and external expenses | | | 63 571.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 90 490.00 | |
FZ Social Security Contributions | | | 23 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 356 368.00 | |
GG - OPERATING RESULT (I - II) | | | 30 502.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | | | 3 319.00 |
A2 TOTAL ASSETS | 13 942.00 | | | 13 942.00 |
HK Income tax | 4 811.00 | | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 956.00 | | | 386 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 207.00 | | | 361 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 749.00 | | | 25 749.00 |
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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 | 175 381.00 | | 4 249.00 | 175 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 179 630.00 | |
IO DECREASES Total including other intangible assets | | | 87 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 700.00 | | | 87 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 181.00 | | 4 249.00 | 87 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 79 433.00 | 3 728.00 | | 79 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 433.00 | 3 728.00 | | 79 433.00 |
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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 | 21 904.00 | 21 904.00 | | 21 904.00 |
8C Staff and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
8E Income Taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 556.00 | 3 556.00 | | 3 556.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 4 967.00 | 4 967.00 | | 4 967.00 |
VH Loans with a maturity of more than one year at origin | -4 967.00 | -4 967.00 | | -4 967.00 |
VI Group and Associates | 10 267.00 | 10 267.00 | | 10 267.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967.00 | 7 467.00 | 500.00 | 7 967.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 408.00 | 58 408.00 | | 58 408.00 |
