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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 89 616.00 | 82 813.00 | 6 802.00 | 89 616.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 140 095.00 | 82 813.00 | 57 281.00 | 140 095.00 |
BL Raw materials, supplies | 2 969.00 | | 2 969.00 | 2 969.00 |
BT Goods | 16 107.00 | | 16 107.00 | 16 107.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 59 427.00 | | 59 427.00 | 59 427.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 87 952.00 | | 87 952.00 | 87 952.00 |
CO Grand total (0 to V) | 228 048.00 | 82 813.00 | 145 234.00 | 228 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 45 430.00 | 39 657.00 | | 45 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 248.00 | 16 913.00 | | 9 248.00 |
DL TOTAL (I) | 96 602.00 | 98 494.00 | | 96 602.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | 15 106.00 | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 798.00 | | 1 596.00 |
DX Trade payables and related accounts | 11 672.00 | 6 081.00 | | 11 672.00 |
DY Tax and social security liabilities | 11 537.00 | 12 636.00 | | 11 537.00 |
DZ Fixed asset liabilities and related accounts | 13 722.00 | 8 336.00 | | 13 722.00 |
EC TOTAL (IV) | 48 631.00 | 42 958.00 | | 48 631.00 |
EE Grand total (I to V) | 145 234.00 | 141 452.00 | | 145 234.00 |
EG Accrued income and payables due within one year | 46 127.00 | 42 958.00 | | 46 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 106.00 | | 97.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 12 896.00 | | 12 896.00 | 12 896.00 |
FG Production sold - services | 188 075.00 | | 188 075.00 | 188 075.00 |
FJ Net sales | 200 972.00 | | 200 972.00 | 200 972.00 |
FO Operating subsidies | | | 7 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 208 851.00 | |
FS Purchases of goods (including customs duties) | | | 6 513.00 | |
FT Inventory change (goods) | | | -9 097.00 | |
FU Purchases of raw materials and other supplies | | | 8 588.00 | |
FV Inventory change (raw materials and supplies) | | | 6 358.00 | |
FW Other purchases and external expenses | | | 91 720.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 62 509.00 | |
FZ Social Security Contributions | | | 12 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 15 669.00 | |
GF Total Operating Expenses (II) | | | 197 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 907.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 632.00 | 432.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 853.00 | 198 626.00 | | 208 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 605.00 | 181 713.00 | | 199 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 248.00 | 16 913.00 | | 9 248.00 |
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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 | 81 213.00 | 1 600.00 | | 81 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 213.00 | 1 600.00 | | 81 213.00 |
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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 | 11 672.00 | 11 672.00 | | 11 672.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 007.00 | 12 007.00 | | 12 007.00 |
UT Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 10 006.00 | 7 502.00 | 2 504.00 | 10 006.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 991.00 | 9 247.00 | 4 744.00 | 13 991.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 631.00 | 46 127.00 | 2 504.00 | 48 631.00 |
