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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 550.00 | | 70 550.00 | 70 550.00 |
AR Technical installations, industrial equipment and tools | 10 164.00 | 2 829.00 | 7 335.00 | 10 164.00 |
AT Other tangible assets | 52 524.00 | 12 158.00 | 40 366.00 | 52 524.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 133 426.00 | 14 987.00 | 118 439.00 | 133 426.00 |
BL Raw materials, supplies | 4 044.00 | | 4 044.00 | 4 044.00 |
BT Goods | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 24 006.00 | | 24 006.00 | 24 006.00 |
CO Grand total (0 to V) | 157 432.00 | 14 987.00 | 142 445.00 | 157 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -20 203.00 | -8 877.00 | | -20 203.00 |
DH Retained earnings | 79 568.00 | 68 451.00 | | 79 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 447.00 | 29 995.00 | | 25 447.00 |
DJ Investment subsidies | 7 563.00 | 8 471.00 | | 7 563.00 |
DL TOTAL (I) | 92 375.00 | 98 039.00 | | 92 375.00 |
DU Loans and Debts from Credit Institutions (3) | 33 286.00 | 37 156.00 | | 33 286.00 |
DX Trade payables and related accounts | 3 112.00 | 2 572.00 | | 3 112.00 |
DY Tax and social security liabilities | 13 672.00 | 9 978.00 | | 13 672.00 |
EC TOTAL (IV) | 50 070.00 | 49 705.00 | | 50 070.00 |
EE Grand total (I to V) | 142 445.00 | 147 744.00 | | 142 445.00 |
EG Accrued income and payables due within one year | 50 070.00 | 49 705.00 | | 50 070.00 |
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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 | 7 462.00 | | 7 462.00 | 7 462.00 |
FG Production sold - services | 87 645.00 | | 87 645.00 | 87 645.00 |
FJ Net sales | 95 108.00 | | 95 108.00 | 95 108.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 98 473.00 | |
FS Purchases of goods (including customs duties) | | | 5 476.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 5 756.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 18 433.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 19 870.00 | |
FZ Social Security Contributions | | | 12 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 73 643.00 | |
GG - OPERATING RESULT (I - II) | | | 24 830.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 908.00 | 612.00 | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 612.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | 612.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 381.00 | 108 385.00 | | 99 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 935.00 | 78 391.00 | | 73 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 447.00 | 29 995.00 | | 25 447.00 |
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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 | 133 426.00 | | | 133 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 133 426.00 | |
IO DECREASES Total including other intangible assets | | | 70 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 550.00 | | | 70 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 688.00 | | | 62 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 8 784.00 | 6 203.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784.00 | 6 203.00 | | 8 784.00 |
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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 | 33 254.00 | 33 254.00 | | 33 254.00 |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UY Staff and related accounts | | | 30.00 | |
VB VAT | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095.00 | 1 095.00 | | 1 095.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 070.00 | 50 070.00 | | 50 070.00 |
