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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 29 800.00 | 12 221.00 | 17 579.00 | 29 800.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 979.00 | | 8 979.00 | 8 979.00 |
BJ TOTAL (I) | 95 879.00 | 12 221.00 | 83 657.00 | 95 879.00 |
BL Raw materials, supplies | 11 699.00 | | 11 699.00 | 11 699.00 |
BT Goods | 3 119.00 | | 3 119.00 | 3 119.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 13 312.00 | | 13 312.00 | 13 312.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 30 451.00 | | 30 451.00 | 30 451.00 |
CO Grand total (0 to V) | 126 330.00 | 12 221.00 | 114 109.00 | 126 330.00 |
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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 |
DH Retained earnings | 9 093.00 | 3 153.00 | | 9 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895.00 | 6 440.00 | | 5 895.00 |
DL TOTAL (I) | 20 488.00 | 14 593.00 | | 20 488.00 |
DU Loans and Debts from Credit Institutions (3) | 47 517.00 | 71 698.00 | | 47 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 931.00 | 21 931.00 | | 21 931.00 |
DX Trade payables and related accounts | 8 636.00 | 7 842.00 | | 8 636.00 |
DY Tax and social security liabilities | 15 176.00 | 18 449.00 | | 15 176.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 93 620.00 | 119 921.00 | | 93 620.00 |
EE Grand total (I to V) | 114 109.00 | 134 513.00 | | 114 109.00 |
EI Including equity loans | 21 931.00 | | | 21 931.00 |
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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 | 12 099.00 | | 12 099.00 | 12 099.00 |
FG Production sold - services | 139 363.00 | | 139 363.00 | 139 363.00 |
FJ Net sales | 151 462.00 | | 151 462.00 | 151 462.00 |
FO Operating subsidies | | | 4 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 156 944.00 | |
FS Purchases of goods (including customs duties) | | | 9 978.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 9 282.00 | |
FV Inventory change (raw materials and supplies) | | | -6 395.00 | |
FW Other purchases and external expenses | | | 48 887.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 70 108.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 150 625.00 | |
GG - OPERATING RESULT (I - II) | | | 6 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 991.00 | 143 942.00 | | 156 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 096.00 | 137 503.00 | | 151 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 895.00 | 6 440.00 | | 5 895.00 |
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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 | 90 269.00 | | 5 609.00 | 90 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | | | 95 879.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 191.00 | | 5 609.00 | 24 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | | 9 079.00 |
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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 | 9 538.00 | 2 683.00 | | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538.00 | 2 683.00 | | 9 538.00 |
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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 | 8 636.00 | 8 636.00 | | 8 636.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 8 979.00 | 8 979.00 | | 8 979.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 31 006.00 | 31 006.00 | | 31 006.00 |
VH Loans with a maturity of more than one year at origin | 16 511.00 | 16 511.00 | | 16 511.00 |
VI Group and Associates | 21 931.00 | 21 931.00 | | 21 931.00 |
VK Loans repaid during the year | 24 181.00 | | | 24 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 300.00 | 11 300.00 | | 11 300.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 620.00 | 93 620.00 | | 93 620.00 |
