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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 770.00 | | 279 770.00 | 279 770.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 5 553.00 | 830.00 | 6 384.00 |
AT Other tangible assets | 45 884.00 | 26 844.00 | 19 041.00 | 45 884.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 335 288.00 | 32 397.00 | 302 892.00 | 335 288.00 |
BT Goods | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 36 490.00 | | 36 490.00 | 36 490.00 |
CO Grand total (0 to V) | 371 778.00 | 32 397.00 | 339 381.00 | 371 778.00 |
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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 |
DH Retained earnings | 174 894.00 | 148 174.00 | | 174 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 573.00 | 26 720.00 | | 56 573.00 |
DL TOTAL (I) | 236 966.00 | 180 394.00 | | 236 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 866.00 | 67 916.00 | | 28 866.00 |
DX Trade payables and related accounts | 18 477.00 | 21 099.00 | | 18 477.00 |
DY Tax and social security liabilities | 53 189.00 | 49 304.00 | | 53 189.00 |
EC TOTAL (IV) | 102 415.00 | 138 320.00 | | 102 415.00 |
EE Grand total (I to V) | 339 381.00 | 318 713.00 | | 339 381.00 |
EG Accrued income and payables due within one year | 102 415.00 | 138 320.00 | | 102 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | | | 1 883.00 |
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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 | 59 119.00 | | 59 119.00 | 59 119.00 |
FG Production sold - services | 73 682.00 | | 73 682.00 | 73 682.00 |
FJ Net sales | 132 801.00 | | 132 801.00 | 132 801.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 301.00 | |
FS Purchases of goods (including customs duties) | | | 9 487.00 | |
FT Inventory change (goods) | | | -854.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 51 630.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 26 876.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 94 697.00 | |
GG - OPERATING RESULT (I - II) | | | 62 604.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 804.00 | | |
A4 Equity method investments | 101.00 | 1 211.00 | | 101.00 |
HE Exceptional expenses on management operations | 315.00 | 124.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 124.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -124.00 | | -315.00 |
HK Income tax | 5 716.00 | 4 737.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 301.00 | 164 351.00 | | 157 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 728.00 | 137 631.00 | | 100 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 573.00 | 26 720.00 | | 56 573.00 |
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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 | 326 636.00 | | 8 652.00 | 326 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 335 288.00 | |
IO DECREASES Total including other intangible assets | | | 279 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 770.00 | | | 279 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 616.00 | | 8 652.00 | 43 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 31 358.00 | 1 039.00 | | 31 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 358.00 | 1 039.00 | | 31 358.00 |
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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 | 18 477.00 | 18 477.00 | | 18 477.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 11 477.00 | 11 477.00 | | 11 477.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VH Loans with a maturity of more than one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 28 866.00 | 28 866.00 | | 28 866.00 |
VM Income taxes | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 025.00 | 20 774.00 | 3 251.00 | 24 025.00 |
VW VAT | 19 313.00 | 19 313.00 | | 19 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 415.00 | 102 415.00 | | 102 415.00 |
