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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 56 270.00 | 30 163.00 | 26 107.00 | 56 270.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 127 149.00 | 30 883.00 | 96 266.00 | 127 149.00 |
BT Goods | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 95 939.00 | | 95 939.00 | 95 939.00 |
CF Cash and cash equivalents | 39 916.00 | | 39 916.00 | 39 916.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 152 718.00 | | 152 718.00 | 152 718.00 |
CO Grand total (0 to V) | 279 867.00 | 30 883.00 | 248 983.00 | 279 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 76 553.00 | 63 555.00 | | 76 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 825.00 | 22 999.00 | | 16 825.00 |
DJ Investment subsidies | 5 415.00 | 7 423.00 | | 5 415.00 |
DL TOTAL (I) | 145 793.00 | 140 977.00 | | 145 793.00 |
DU Loans and Debts from Credit Institutions (3) | 35 885.00 | 52 429.00 | | 35 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 66.00 | | 466.00 |
DX Trade payables and related accounts | 49 347.00 | 87 672.00 | | 49 347.00 |
DY Tax and social security liabilities | 9 271.00 | 6 551.00 | | 9 271.00 |
EB Prepaid income (2) | 8 222.00 | 8 270.00 | | 8 222.00 |
EC TOTAL (IV) | 103 190.00 | 154 988.00 | | 103 190.00 |
EE Grand total (I to V) | 248 983.00 | 295 965.00 | | 248 983.00 |
EG Accrued income and payables due within one year | 84 558.00 | 119 452.00 | | 84 558.00 |
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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 | | | 37 709.00 | |
FD Production sold - goods | | | 82 827.00 | |
FJ Net sales | | | 120 536.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 122 834.00 | |
FS Purchases of goods (including customs duties) | | | 23 671.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 32 120.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 26 006.00 | |
FZ Social Security Contributions | | | 11 561.00 | |
GB Operating Expenses - Provisions | | | 8 587.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 104 157.00 | |
GG - OPERATING RESULT (I - II) | | | 18 677.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 009.00 | 2 009.00 | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | 2 009.00 | | 2 009.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | 2 009.00 | | 1 997.00 |
HK Income tax | 2 969.00 | 3 838.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 845.00 | 120 911.00 | | 124 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 019.00 | 97 912.00 | | 108 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 825.00 | 22 999.00 | | 16 825.00 |
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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 | 122 981.00 | | 4 168.00 | 122 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 127 149.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 823.00 | | 4 167.00 | 52 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 2.00 | 158.00 |
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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 | 22 296.00 | 8 587.00 | | 22 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 296.00 | 8 587.00 | | 22 296.00 |
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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 | 49 347.00 | 49 347.00 | | 49 347.00 |
8D Social Security and Other Social Organizations | 9 271.00 | 9 271.00 | | 9 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 8 222.00 | 8 222.00 | | 8 222.00 |
UX Other trade receivables | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 35 885.00 | 17 253.00 | 18 632.00 | 35 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 939.00 | 95 939.00 | | 95 939.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 402.00 | 98 402.00 | | 98 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 190.00 | 84 558.00 | 18 632.00 | 103 190.00 |
