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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 498.00 | | 56 498.00 | 56 498.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 16 184.00 | 5 452.00 | 10 732.00 | 16 184.00 |
BJ TOTAL (I) | 76 533.00 | 9 302.00 | 67 230.00 | 76 533.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 25 065.00 | | 25 065.00 | 25 065.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 39 924.00 | | 39 924.00 | 39 924.00 |
CJ TOTAL (II) | 75 383.00 | | 75 383.00 | 75 383.00 |
CO Grand total (0 to V) | 151 916.00 | 9 302.00 | 142 613.00 | 151 916.00 |
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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 | 98 601.00 | 62 899.00 | | 98 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | 35 703.00 | | 15 148.00 |
DL TOTAL (I) | 124 750.00 | 109 601.00 | | 124 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 9 019.00 | 11 366.00 | | 9 019.00 |
DY Tax and social security liabilities | 8 839.00 | 13 711.00 | | 8 839.00 |
EC TOTAL (IV) | 17 864.00 | 35 514.00 | | 17 864.00 |
EE Grand total (I to V) | 142 613.00 | 145 115.00 | | 142 613.00 |
EG Accrued income and payables due within one year | 17 864.00 | 35 514.00 | | 17 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 532.00 | | 156 532.00 | 156 532.00 |
FJ Net sales | 156 532.00 | | 156 532.00 | 156 532.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 161 050.00 | |
FU Purchases of raw materials and other supplies | | | 55 957.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 17 158.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 49 585.00 | |
FZ Social Security Contributions | | | 14 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 143 909.00 | |
GG - OPERATING RESULT (I - II) | | | 17 141.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HD Total exceptional income (VII) | | 5 430.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 657.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 738.00 | | |
HK Income tax | 1 879.00 | 7 015.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 050.00 | 197 874.00 | | 161 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 901.00 | 162 172.00 | | 145 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148.00 | 35 703.00 | | 15 148.00 |
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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 | 76 533.00 | | | 76 533.00 |
I4 DECREASES Grand Total | | | 76 533.00 | |
IO DECREASES Total including other intangible assets | | | 56 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 498.00 | | | 56 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 034.00 | | | 20 034.00 |
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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 | 5 327.00 | 3 975.00 | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 3 975.00 | | 5 327.00 |
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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 25 065.00 | 25 065.00 | | 25 065.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 10 416.00 | | | 10 416.00 |
VM Income taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 248.00 | 30 248.00 | | 30 248.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 864.00 | 17 864.00 | | 17 864.00 |
