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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 592.00 | 3 592.00 | | 3 592.00 |
AR Technical installations, industrial equipment and tools | 12 480.00 | 12 480.00 | | 12 480.00 |
AT Other tangible assets | 52 526.00 | 36 453.00 | 16 073.00 | 52 526.00 |
BJ TOTAL (I) | 68 903.00 | 52 525.00 | 16 378.00 | 68 903.00 |
BX Customers and related accounts | 12 264.00 | | 12 264.00 | 12 264.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 275 802.00 | | 275 802.00 | 275 802.00 |
CJ TOTAL (II) | 290 944.00 | | 290 944.00 | 290 944.00 |
CO Grand total (0 to V) | 359 847.00 | 52 525.00 | 307 322.00 | 359 847.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 137 947.00 | 116 875.00 | | 137 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 21 072.00 | | 19 330.00 |
DL TOTAL (I) | 265 661.00 | 246 331.00 | | 265 661.00 |
DX Trade payables and related accounts | 17 933.00 | 61 866.00 | | 17 933.00 |
DY Tax and social security liabilities | 23 728.00 | 8 115.00 | | 23 728.00 |
EC TOTAL (IV) | 41 661.00 | 69 981.00 | | 41 661.00 |
EE Grand total (I to V) | 307 322.00 | 316 312.00 | | 307 322.00 |
EG Accrued income and payables due within one year | 41 661.00 | 69 981.00 | | 41 661.00 |
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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 | 156 930.00 | 8 630.00 | 165 560.00 | 156 930.00 |
FG Production sold - services | 8 630.00 | | 8 630.00 | 8 630.00 |
FJ Net sales | 165 560.00 | 8 630.00 | 174 190.00 | 165 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 190.00 | |
FS Purchases of goods (including customs duties) | | | 99 982.00 | |
FW Other purchases and external expenses | | | 42 619.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GF Total Operating Expenses (II) | | | 154 934.00 | |
GG - OPERATING RESULT (I - II) | | | 19 256.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 164.00 | 203 146.00 | | 177 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 835.00 | 182 074.00 | | 157 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 330.00 | 21 072.00 | | 19 330.00 |
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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 | 68 903.00 | | | 68 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 68 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 592.00 | | | 3 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 006.00 | | | 65 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 42 474.00 | 10 051.00 | | 42 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 882.00 | 10 051.00 | | 38 882.00 |
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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 | 17 933.00 | 17 933.00 | | 17 933.00 |
8C Staff and Related Accounts | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 12 264.00 | 12 264.00 | | 12 264.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 142.00 | 15 142.00 | | 15 142.00 |
VW VAT | 19 749.00 | 19 749.00 | | 19 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 661.00 | 41 661.00 | | 41 661.00 |
