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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 408.00 | 2 403.00 | 5.00 | 2 408.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 8 167.00 | 7 797.00 | 370.00 | 8 167.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 84 432.00 | 12 981.00 | 71 450.00 | 84 432.00 |
BL Raw materials, supplies | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 61 406.00 | | 61 406.00 | 61 406.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 33 472.00 | | 33 472.00 | 33 472.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 105 981.00 | | 105 981.00 | 105 981.00 |
CO Grand total (0 to V) | 190 412.00 | 12 981.00 | 177 431.00 | 190 412.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 018.00 | 83 979.00 | | 88 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | 4 039.00 | | 7 358.00 |
DL TOTAL (I) | 105 476.00 | 98 118.00 | | 105 476.00 |
DU Loans and Debts from Credit Institutions (3) | 9 253.00 | 13 469.00 | | 9 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 369.00 | | 1 619.00 |
DX Trade payables and related accounts | 13 341.00 | 19 106.00 | | 13 341.00 |
DY Tax and social security liabilities | 10 148.00 | 13 080.00 | | 10 148.00 |
EA Other liabilities | 37 595.00 | 28 648.00 | | 37 595.00 |
EC TOTAL (IV) | 71 955.00 | 74 673.00 | | 71 955.00 |
EE Grand total (I to V) | 177 431.00 | 172 791.00 | | 177 431.00 |
EI Including equity loans | 1 619.00 | | | 1 619.00 |
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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 | 184 134.00 | | 184 134.00 | 184 134.00 |
FJ Net sales | 184 134.00 | | 184 134.00 | 184 134.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 187 171.00 | |
FU Purchases of raw materials and other supplies | | | 37 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 44 675.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 68 382.00 | |
FZ Social Security Contributions | | | 22 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 177 341.00 | |
GG - OPERATING RESULT (I - II) | | | 9 830.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | 580.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 580.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -580.00 | | -1 067.00 |
HK Income tax | 1 261.00 | 1 219.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 171.00 | 230 293.00 | | 187 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 813.00 | 226 254.00 | | 179 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 358.00 | 4 039.00 | | 7 358.00 |
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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 | 84 432.00 | | | 84 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 408.00 | | | 2 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 84 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 408.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 949.00 | | | 10 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 12 548.00 | 434.00 | | 12 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145.00 | 434.00 | | 10 145.00 |
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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 | 13 341.00 | 13 341.00 | | 13 341.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 595.00 | 37 595.00 | | 37 595.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 61 406.00 | 61 406.00 | | 61 406.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 9 253.00 | 9 253.00 | | 9 253.00 |
VI Group and Associates | 1 619.00 | | | 1 619.00 |
VK Loans repaid during the year | 4 216.00 | | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 364.00 | 67 289.00 | 1 075.00 | 68 364.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 955.00 | 70 336.00 | | 71 955.00 |
