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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 24 152.00 | 17 864.00 | 6 287.00 | 24 152.00 |
AT Other tangible assets | 11 392.00 | 9 820.00 | 1 572.00 | 11 392.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 117 315.00 | 27 685.00 | 89 629.00 | 117 315.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 46 284.00 | | 46 284.00 | 46 284.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 64 816.00 | | 64 816.00 | 64 816.00 |
CO Grand total (0 to V) | 182 131.00 | 27 685.00 | 154 446.00 | 182 131.00 |
CU Other investments | 34 430.00 | | 34 430.00 | 34 430.00 |
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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 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 7 448.00 | 6 371.00 | | 7 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | 1 076.00 | | 10 925.00 |
DL TOTAL (I) | 107 373.00 | 96 447.00 | | 107 373.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309.00 | 708.00 | | 8 309.00 |
DX Trade payables and related accounts | 14 576.00 | 11 636.00 | | 14 576.00 |
DY Tax and social security liabilities | 24 060.00 | 23 827.00 | | 24 060.00 |
EC TOTAL (IV) | 47 073.00 | 36 172.00 | | 47 073.00 |
EE Grand total (I to V) | 154 446.00 | 132 620.00 | | 154 446.00 |
EG Accrued income and payables due within one year | 47 073.00 | 36 172.00 | | 47 073.00 |
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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 | 190 130.00 | | 190 130.00 | 190 130.00 |
FJ Net sales | 190 130.00 | | 190 130.00 | 190 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 195 343.00 | |
FU Purchases of raw materials and other supplies | | | 34 918.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 544.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 66 008.00 | |
FZ Social Security Contributions | | | 24 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 183 996.00 | |
GG - OPERATING RESULT (I - II) | | | 11 347.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | 318.00 | 180.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 180.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -37.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 343.00 | 151 945.00 | | 195 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 418.00 | 150 869.00 | | 184 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | 1 076.00 | | 10 925.00 |
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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 | 100 643.00 | | 16 672.00 | 100 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 770.00 | |
I4 DECREASES Grand Total | | | 117 315.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 773.00 | | 6 772.00 | 28 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 870.00 | | 9 900.00 | 27 870.00 |
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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 | 23 921.00 | 3 764.00 | | 23 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 921.00 | 3 764.00 | | 23 921.00 |
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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 | 14 577.00 | 14 577.00 | | 14 577.00 |
8C Staff and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 12 696.00 | 12 696.00 | | 12 696.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 8 309.00 | 8 309.00 | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 192.00 | 20 192.00 | | 20 192.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 073.00 | 47 073.00 | | 47 073.00 |
