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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 36 608.00 | 33 912.00 | 2 696.00 | 36 608.00 |
AT Other tangible assets | 19 369.00 | 13 660.00 | 5 709.00 | 19 369.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 191 287.00 | 47 572.00 | 143 715.00 | 191 287.00 |
BT Goods | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 18 998.00 | | 18 998.00 | 18 998.00 |
CF Cash and cash equivalents | 72 920.00 | | 72 920.00 | 72 920.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 94 438.00 | | 94 438.00 | 94 438.00 |
CO Grand total (0 to V) | 285 725.00 | 47 572.00 | 238 153.00 | 285 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 584.00 | 21 584.00 | | 21 584.00 |
DH Retained earnings | 79 949.00 | 36 600.00 | | 79 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 900.00 | 43 349.00 | | 28 900.00 |
DL TOTAL (I) | 138 817.00 | 109 918.00 | | 138 817.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 789.00 | 18 833.00 | | 22 789.00 |
DX Trade payables and related accounts | 39 323.00 | 24 635.00 | | 39 323.00 |
DY Tax and social security liabilities | 30 140.00 | 47 150.00 | | 30 140.00 |
EA Other liabilities | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 99 336.00 | 90 617.00 | | 99 336.00 |
EE Grand total (I to V) | 238 153.00 | 200 535.00 | | 238 153.00 |
EG Accrued income and payables due within one year | 84 336.00 | 75 617.00 | | 84 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | | | 313 164.00 | |
FJ Net sales | | | 313 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 322 596.00 | |
FU Purchases of raw materials and other supplies | | | 124 319.00 | |
FW Other purchases and external expenses | | | 62 702.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 81 771.00 | |
FZ Social Security Contributions | | | 14 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 289 264.00 | |
GG - OPERATING RESULT (I - II) | | | 33 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 3 749.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 3 749.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -3 749.00 | | -261.00 |
HK Income tax | 4 172.00 | 10 711.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 596.00 | 356 092.00 | | 322 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 697.00 | 312 742.00 | | 293 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 900.00 | 43 349.00 | | 28 900.00 |
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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 | 187 162.00 | | | 187 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 253.00 | |
I4 DECREASES Grand Total | | | 191 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 851.00 | | | 51 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253.00 | | | 7 253.00 |
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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 | 45 308.00 | 2 264.00 | | 45 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 308.00 | 2 264.00 | | 45 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 39 323.00 | 39 323.00 | | 39 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 579.00 | 14 579.00 | | 14 579.00 |
UT Other financial assets | 7 253.00 | | | 7 253.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VP Miscellaneous | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 140.00 | 30 140.00 | | 30 140.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 774.00 | 20 521.00 | 7 253.00 | 27 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 336.00 | 84 336.00 | 15 000.00 | 99 336.00 |
