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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 163.00 | | 117 163.00 | 117 163.00 |
AP Buildings | 57 561.00 | 57 561.00 | | 57 561.00 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 4 580.00 | 1 324.00 | 5 904.00 |
AT Other tangible assets | 22 862.00 | 12 224.00 | 10 638.00 | 22 862.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 204 490.00 | 74 365.00 | 130 125.00 | 204 490.00 |
BT Goods | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 60 561.00 | | 60 561.00 | 60 561.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 69 320.00 | | 69 320.00 | 69 320.00 |
CO Grand total (0 to V) | 273 810.00 | 74 365.00 | 199 445.00 | 273 810.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | 136 211.00 | 127 309.00 | | 136 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | 8 902.00 | | 1 341.00 |
DL TOTAL (I) | 148 552.00 | 147 211.00 | | 148 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 20 389.00 | | 552.00 |
DX Trade payables and related accounts | 23 672.00 | 27 610.00 | | 23 672.00 |
DY Tax and social security liabilities | 26 669.00 | 24 996.00 | | 26 669.00 |
EC TOTAL (IV) | 50 893.00 | 72 995.00 | | 50 893.00 |
EE Grand total (I to V) | 199 445.00 | 220 206.00 | | 199 445.00 |
EI Including equity loans | 552.00 | | | 552.00 |
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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 | 461 498.00 | | 461 498.00 | 461 498.00 |
FJ Net sales | 461 498.00 | | 461 498.00 | 461 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 900.00 | |
FS Purchases of goods (including customs duties) | | | 278 516.00 | |
FT Inventory change (goods) | | | -1 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 124.00 | |
FW Other purchases and external expenses | | | 43 659.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 95 496.00 | |
FZ Social Security Contributions | | | 29 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 80.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 4 920.00 | | -50.00 |
HK Income tax | 327.00 | 1 674.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 900.00 | 441 297.00 | | 462 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 559.00 | 432 395.00 | | 461 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | 8 902.00 | | 1 341.00 |
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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 | 202 883.00 | | 2 397.00 | 202 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 791.00 | 204 490.00 | |
IO DECREASES Total including other intangible assets | | | 117 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 86 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 163.00 | | | 117 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 720.00 | | 1 397.00 | 85 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 69 953.00 | 5 203.00 | 791.00 | 69 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 953.00 | 5 203.00 | 791.00 | 69 953.00 |
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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 | 23 672.00 | 23 672.00 | | 23 672.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 15 594.00 | 10 701.00 | 4 893.00 | 15 594.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 984.00 | 7 984.00 | | 7 984.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 893.00 | 46 000.00 | 4 893.00 | 50 893.00 |
