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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 199.00 | 221.00 | 1 420.00 |
AT Other tangible assets | 131 367.00 | 65 102.00 | 66 265.00 | 131 367.00 |
BH Other financial assets | 21 705.00 | | 21 705.00 | 21 705.00 |
BJ TOTAL (I) | 324 491.00 | 66 300.00 | 258 191.00 | 324 491.00 |
BT Goods | 30 808.00 | | 30 808.00 | 30 808.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 144 602.00 | | 144 602.00 | 144 602.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 196 020.00 | | 196 020.00 | 196 020.00 |
CO Grand total (0 to V) | 520 512.00 | 66 300.00 | 454 212.00 | 520 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 607.00 | 93 792.00 | | 100 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 959.00 | 6 815.00 | | 19 959.00 |
DL TOTAL (I) | 131 566.00 | 111 607.00 | | 131 566.00 |
DU Loans and Debts from Credit Institutions (3) | 20 827.00 | 38 830.00 | | 20 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 586.00 | 160 559.00 | | 160 586.00 |
DX Trade payables and related accounts | 121 116.00 | 78 388.00 | | 121 116.00 |
DY Tax and social security liabilities | 20 117.00 | 16 570.00 | | 20 117.00 |
EC TOTAL (IV) | 322 645.00 | 294 347.00 | | 322 645.00 |
EE Grand total (I to V) | 454 212.00 | 405 954.00 | | 454 212.00 |
EG Accrued income and payables due within one year | 321 037.00 | 292 739.00 | | 321 037.00 |
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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 | | | 460 357.00 | |
FJ Net sales | | | 460 357.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 460 378.00 | |
FS Purchases of goods (including customs duties) | | | 183 444.00 | |
FT Inventory change (goods) | | | -9 403.00 | |
FW Other purchases and external expenses | | | 100 648.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 118 123.00 | |
FZ Social Security Contributions | | | 22 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 592.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 434 419.00 | |
GG - OPERATING RESULT (I - II) | | | 25 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 3 522.00 | 376.00 | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 449.00 | 412 248.00 | | 460 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 490.00 | 405 433.00 | | 440 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 959.00 | 6 815.00 | | 19 959.00 |
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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 | 320 307.00 | | 4 184.00 | 320 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | | 324 491.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 547.00 | | 3 240.00 | 129 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 760.00 | | 944.00 | 20 760.00 |
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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 | 49 708.00 | 16 592.00 | 66 300.00 | 49 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 708.00 | 16 592.00 | 66 300.00 | 49 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 121 116.00 | 121 116.00 | | 121 116.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 543.00 | 160 543.00 | | 160 543.00 |
UT Other financial assets | 21 705.00 | | 21 705.00 | 21 705.00 |
UX Other trade receivables | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 20 544.00 | 18 936.00 | 1 608.00 | 20 544.00 |
VS Prepaid expenses | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 285.00 | 20 580.00 | 21 705.00 | 42 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 645.00 | 321 037.00 | 1 608.00 | 322 645.00 |
