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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 19 831.00 | 11 360.00 | 8 470.00 | 19 831.00 |
AT Other tangible assets | 76 741.00 | 37 230.00 | 39 511.00 | 76 741.00 |
BJ TOTAL (I) | 466 571.00 | 48 590.00 | 417 981.00 | 466 571.00 |
BT Goods | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 31 846.00 | | 31 846.00 | 31 846.00 |
CF Cash and cash equivalents | 47 310.00 | | 47 310.00 | 47 310.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 81 892.00 | | 81 892.00 | 81 892.00 |
CO Grand total (0 to V) | 548 463.00 | 48 590.00 | 499 873.00 | 548 463.00 |
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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 |
DG Other reserves | 342 076.00 | 398 678.00 | | 342 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 649.00 | 20 399.00 | | 14 649.00 |
DL TOTAL (I) | 365 526.00 | 427 876.00 | | 365 526.00 |
DU Loans and Debts from Credit Institutions (3) | 25 106.00 | 56 899.00 | | 25 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 023.00 | 56 479.00 | | 33 023.00 |
DX Trade payables and related accounts | 21 354.00 | 22 046.00 | | 21 354.00 |
DY Tax and social security liabilities | 54 864.00 | 26 969.00 | | 54 864.00 |
EC TOTAL (IV) | 134 347.00 | 162 394.00 | | 134 347.00 |
EE Grand total (I to V) | 499 873.00 | 590 270.00 | | 499 873.00 |
EG Accrued income and payables due within one year | 134 347.00 | 162 394.00 | | 134 347.00 |
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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 | | | 477 505.00 | |
FJ Net sales | | | 477 505.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 451.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 495 476.00 | |
FS Purchases of goods (including customs duties) | | | 107 383.00 | |
FT Inventory change (goods) | | | -839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 249.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 194 605.00 | |
FZ Social Security Contributions | | | 61 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 046.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 474 019.00 | |
GG - OPERATING RESULT (I - II) | | | 21 457.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 599.00 | 1 475.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 1 853.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -1 853.00 | | -497.00 |
HK Income tax | 4 626.00 | 2 483.00 | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 665.00 | 423 115.00 | | 495 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 016.00 | 402 716.00 | | 481 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 649.00 | 20 399.00 | | 14 649.00 |
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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 | 464 746.00 | | 4 891.00 | 464 746.00 |
I4 DECREASES Grand Total | | 2 700.00 | 466 937.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 96 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 746.00 | | 4 891.00 | 94 746.00 |
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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 | 35 244.00 | 16 046.00 | 2 700.00 | 35 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 244.00 | 16 046.00 | 2 700.00 | 35 244.00 |
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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
8C Staff and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8D Social Security and Other Social Organizations | 29 632.00 | 29 632.00 | | 29 632.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UY Staff and related accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 25 106.00 | 25 106.00 | | 25 106.00 |
VI Group and Associates | 33 023.00 | 33 023.00 | | 33 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 294.00 | 32 294.00 | | 32 294.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 347.00 | 134 347.00 | | 134 347.00 |
