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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 11 980.00 | 3 348.00 | 15 328.00 |
AT Other tangible assets | 19 994.00 | 15 509.00 | 4 484.00 | 19 994.00 |
BJ TOTAL (I) | 301 321.00 | 27 489.00 | 273 832.00 | 301 321.00 |
BZ Other receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
CF Cash and cash equivalents | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 17 400.00 | | 17 400.00 | 17 400.00 |
CO Grand total (0 to V) | 318 721.00 | 27 489.00 | 291 232.00 | 318 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 177 770.00 | 131 267.00 | | 177 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 089.00 | 46 502.00 | | 30 089.00 |
DL TOTAL (I) | 208 959.00 | 178 870.00 | | 208 959.00 |
DU Loans and Debts from Credit Institutions (3) | 71 142.00 | 115 554.00 | | 71 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 415.00 | | 191.00 |
DX Trade payables and related accounts | 2 543.00 | 2 151.00 | | 2 543.00 |
DY Tax and social security liabilities | 8 397.00 | 11 128.00 | | 8 397.00 |
EC TOTAL (IV) | 82 273.00 | 129 249.00 | | 82 273.00 |
EE Grand total (I to V) | 291 232.00 | 308 119.00 | | 291 232.00 |
EG Accrued income and payables due within one year | 82 273.00 | 129 249.00 | | 82 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 396.00 | | 508 396.00 | 508 396.00 |
FJ Net sales | 508 396.00 | | 508 396.00 | 508 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 868.00 | |
FX Taxes, duties, and similar payments | | | 20 460.00 | |
FY Salaries and Wages | | | 319 206.00 | |
FZ Social Security Contributions | | | 43 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 472 313.00 | |
GG - OPERATING RESULT (I - II) | | | 36 873.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | 660.00 | | 786.00 |
A2 TOTAL ASSETS | 26 695.00 | 20 661.00 | | 26 695.00 |
HE Exceptional expenses on management operations | 315.00 | 78.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 78.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -78.00 | | -315.00 |
HK Income tax | 5 366.00 | 11 232.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 186.00 | 453 594.00 | | 509 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 097.00 | 407 092.00 | | 479 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 089.00 | 46 502.00 | | 30 089.00 |
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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 | 298 076.00 | | 3 245.00 | 298 076.00 |
I4 DECREASES Grand Total | | | 301 321.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 076.00 | | 3 245.00 | 32 076.00 |
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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 | 24 253.00 | 3 236.00 | | 24 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 253.00 | 3 236.00 | | 24 253.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 71 142.00 | 71 142.00 | | 71 142.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 2 116.00 | | | 2 116.00 |
VK Loans repaid during the year | 46 528.00 | | | 46 528.00 |
VM Income taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 273.00 | 82 273.00 | | 82 273.00 |
