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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 593.00 | 4 905.00 | 3 688.00 | 8 593.00 |
AT Other tangible assets | 10 341.00 | 3 613.00 | 6 728.00 | 10 341.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 96 434.00 | 8 518.00 | 87 916.00 | 96 434.00 |
BT Goods | 14 672.00 | | 14 672.00 | 14 672.00 |
BX Customers and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 34 457.00 | | 34 457.00 | 34 457.00 |
CJ TOTAL (II) | 51 282.00 | | 51 282.00 | 51 282.00 |
CO Grand total (0 to V) | 147 716.00 | 8 518.00 | 139 198.00 | 147 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 535.00 | 3 843.00 | | 23 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 822.00 | 19 692.00 | | 20 822.00 |
DL TOTAL (I) | 49 857.00 | 29 035.00 | | 49 857.00 |
DU Loans and Debts from Credit Institutions (3) | 16 201.00 | 25 548.00 | | 16 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 164.00 | 56 159.00 | | 53 164.00 |
DX Trade payables and related accounts | 11 898.00 | 7 995.00 | | 11 898.00 |
DY Tax and social security liabilities | 8 078.00 | 6 131.00 | | 8 078.00 |
EC TOTAL (IV) | 89 341.00 | 95 832.00 | | 89 341.00 |
EE Grand total (I to V) | 139 198.00 | 124 868.00 | | 139 198.00 |
EI Including equity loans | 53 164.00 | | | 53 164.00 |
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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 | 157 709.00 | | 157 709.00 | 157 709.00 |
FJ Net sales | 157 709.00 | | 157 709.00 | 157 709.00 |
FO Operating subsidies | | | 9 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FR Total operating income (I) | | | 168 234.00 | |
FS Purchases of goods (including customs duties) | | | 83 554.00 | |
FT Inventory change (goods) | | | -3 562.00 | |
FW Other purchases and external expenses | | | 36 147.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 18 897.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 144 799.00 | |
GG - OPERATING RESULT (I - II) | | | 23 436.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 151.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 151.00 | | 184.00 |
HE Exceptional expenses on management operations | 47.00 | 963.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 963.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -812.00 | | 137.00 |
HK Income tax | 2 296.00 | 3 638.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 418.00 | 137 670.00 | | 168 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 596.00 | 117 978.00 | | 147 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 822.00 | 19 692.00 | | 20 822.00 |
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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 | 96 434.00 | | | 96 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 96 434.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 934.00 | | | 18 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 6 124.00 | 2 394.00 | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124.00 | 2 394.00 | | 6 124.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 11 898.00 | 11 898.00 | | 11 898.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
8E Income Taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 16 201.00 | 13 307.00 | 2 894.00 | 16 201.00 |
VI Group and Associates | 53 117.00 | 53 117.00 | | 53 117.00 |
VK Loans repaid during the year | 9 347.00 | | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653.00 | 4 653.00 | | 4 653.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 341.00 | 86 447.00 | 2 894.00 | 89 341.00 |
