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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | 3 380.00 | 1 205.00 | 2 175.00 | 3 380.00 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 347.00 | 2 236.00 | 2 583.00 |
AT Other tangible assets | 42 317.00 | 24 148.00 | 18 169.00 | 42 317.00 |
BJ TOTAL (I) | 118 280.00 | 25 700.00 | 92 580.00 | 118 280.00 |
BL Raw materials, supplies | 21 150.00 | | 21 150.00 | 21 150.00 |
BT Goods | 10 791.00 | | 10 791.00 | 10 791.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 202 395.00 | | 202 395.00 | 202 395.00 |
CJ TOTAL (II) | 244 926.00 | | 244 926.00 | 244 926.00 |
CO Grand total (0 to V) | 363 206.00 | 25 700.00 | 337 506.00 | 363 206.00 |
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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 |
DE Statutory or contractual reserves | 98 000.00 | 90 000.00 | | 98 000.00 |
DH Retained earnings | 467.00 | 378.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | 68 089.00 | | 5 501.00 |
DL TOTAL (I) | 109 468.00 | 163 967.00 | | 109 468.00 |
DU Loans and Debts from Credit Institutions (3) | 55 270.00 | 72 965.00 | | 55 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | 91 000.00 | | 133 000.00 |
DX Trade payables and related accounts | 17 096.00 | 1 346.00 | | 17 096.00 |
DY Tax and social security liabilities | 22 672.00 | 3 650.00 | | 22 672.00 |
EA Other liabilities | | 1 221.00 | | |
EC TOTAL (IV) | 228 038.00 | 170 182.00 | | 228 038.00 |
EE Grand total (I to V) | 337 506.00 | 334 149.00 | | 337 506.00 |
EG Accrued income and payables due within one year | 228 038.00 | 114 912.00 | | 228 038.00 |
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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 | 26 685.00 | 211 875.00 | 238 559.00 | 26 685.00 |
FJ Net sales | 26 685.00 | 211 875.00 | 238 559.00 | 26 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 562.00 | |
FS Purchases of goods (including customs duties) | | | 47 646.00 | |
FT Inventory change (goods) | | | 5 672.00 | |
FU Purchases of raw materials and other supplies | | | 19 811.00 | |
FV Inventory change (raw materials and supplies) | | | -21 150.00 | |
FW Other purchases and external expenses | | | 49 066.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 86 285.00 | |
FZ Social Security Contributions | | | 23 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 219 218.00 | |
GG - OPERATING RESULT (I - II) | | | 19 344.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 166.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 222.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 222.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -222.00 | | -10 000.00 |
HK Income tax | 2 736.00 | 7 930.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 562.00 | 236 788.00 | | 238 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 061.00 | 168 699.00 | | 233 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | 68 089.00 | | 5 501.00 |
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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 | 106 931.00 | | 11 349.00 | 106 931.00 |
I4 DECREASES Grand Total | | | 118 280.00 | |
IO DECREASES Total including other intangible assets | | | 73 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 380.00 | | | 73 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 551.00 | | 11 349.00 | 33 551.00 |
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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 | 19 698.00 | 6 002.00 | | 19 698.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 845.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 338.00 | 5 157.00 | | 19 338.00 |
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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 | 17 096.00 | 17 096.00 | | 17 096.00 |
8D Social Security and Other Social Organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 32 115.00 | 32 115.00 | | 32 115.00 |
VH Loans with a maturity of more than one year at origin | 23 155.00 | 23 155.00 | | 23 155.00 |
VI Group and Associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VJ Loans taken out during the year | 1 384.00 | | | 1 384.00 |
VK Loans repaid during the year | 19 079.00 | | | 19 079.00 |
VM Income taxes | 5 078.00 | 5 078.00 | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 038.00 | 228 038.00 | | 228 038.00 |
