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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 53 291.00 | 43 685.00 | 9 606.00 | 53 291.00 |
AT Other tangible assets | 31 320.00 | 27 249.00 | 4 072.00 | 31 320.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 185 931.00 | 70 934.00 | 114 998.00 | 185 931.00 |
BT Goods | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CD Marketable securities | 7 772.00 | | 7 773.00 | 7 772.00 |
CF Cash and cash equivalents | 41 246.00 | | 41 246.00 | 41 246.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 60 181.00 | | 60 181.00 | 60 181.00 |
CO Grand total (0 to V) | 246 112.00 | 70 934.00 | 175 178.00 | 246 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 105 154.00 | 101 545.00 | | 105 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | 8 609.00 | | 5 959.00 |
DL TOTAL (I) | 119 913.00 | 118 954.00 | | 119 913.00 |
DU Loans and Debts from Credit Institutions (3) | 33 536.00 | 9 028.00 | | 33 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 769.00 | | |
DX Trade payables and related accounts | 10 585.00 | 8 114.00 | | 10 585.00 |
DY Tax and social security liabilities | 11 144.00 | 9 828.00 | | 11 144.00 |
EC TOTAL (IV) | 55 265.00 | 29 740.00 | | 55 265.00 |
EE Grand total (I to V) | 175 178.00 | 148 694.00 | | 175 178.00 |
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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 | 224 182.00 | | 224 182.00 | 224 182.00 |
FJ Net sales | 224 182.00 | | 224 182.00 | 224 182.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 228 518.00 | |
FS Purchases of goods (including customs duties) | | | 78 424.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 40 024.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 66 004.00 | |
FZ Social Security Contributions | | | 26 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 222 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 403.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -45.00 | | 757.00 |
HK Income tax | 1 036.00 | 1 050.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 365.00 | 248 435.00 | | 229 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 406.00 | 239 827.00 | | 223 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959.00 | 8 609.00 | | 5 959.00 |
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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 | 185 931.00 | | | 185 931.00 |
I4 DECREASES Grand Total | | | 185 931.00 | |
IO DECREASES Total including other intangible assets | | | 101 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 320.00 | | | 101 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 611.00 | | | 84 611.00 |
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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 | 64 458.00 | 6 476.00 | | 64 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 458.00 | 6 476.00 | | 64 458.00 |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 33 536.00 | 33 536.00 | | 33 536.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 492.00 | | | 5 492.00 |
VM Income taxes | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270.00 | 6 270.00 | | 6 270.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 265.00 | 55 265.00 | | 55 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
