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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 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 60 529.00 | 39 226.00 | 21 303.00 | 60 529.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 131 410.00 | 39 946.00 | 91 464.00 | 131 410.00 |
BT Goods | 16 719.00 | | 16 719.00 | 16 719.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 99 404.00 | | 99 404.00 | 99 404.00 |
CF Cash and cash equivalents | 32 048.00 | | 32 048.00 | 32 048.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 153 448.00 | | 153 448.00 | 153 448.00 |
CO Grand total (0 to V) | 284 858.00 | 39 946.00 | 244 912.00 | 284 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 88 379.00 | 76 553.00 | | 88 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 203.00 | 16 825.00 | | 14 203.00 |
DJ Investment subsidies | 3 655.00 | 5 415.00 | | 3 655.00 |
DL TOTAL (I) | 153 236.00 | 145 793.00 | | 153 236.00 |
DU Loans and Debts from Credit Institutions (3) | 19 167.00 | 35 885.00 | | 19 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 466.00 | | 478.00 |
DX Trade payables and related accounts | 51 665.00 | 49 347.00 | | 51 665.00 |
DY Tax and social security liabilities | 12 629.00 | 9 271.00 | | 12 629.00 |
EB Prepaid income (2) | 7 737.00 | 8 222.00 | | 7 737.00 |
EC TOTAL (IV) | 91 676.00 | 103 190.00 | | 91 676.00 |
EE Grand total (I to V) | 244 912.00 | 248 983.00 | | 244 912.00 |
EG Accrued income and payables due within one year | 88 954.00 | 84 558.00 | | 88 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 38 156.00 | |
FD Production sold - goods | | | 80 539.00 | |
FJ Net sales | | | 118 695.00 | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 481.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 132 542.00 | |
FS Purchases of goods (including customs duties) | | | 22 625.00 | |
FT Inventory change (goods) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 32 910.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 36 248.00 | |
FZ Social Security Contributions | | | 15 506.00 | |
GB Operating Expenses - Provisions | | | 9 062.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 117 858.00 | |
GG - OPERATING RESULT (I - II) | | | 14 686.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | 1 760.00 | 2 009.00 | | 1 760.00 |
HD Total exceptional income (VII) | 2 827.00 | 2 009.00 | | 2 827.00 |
HE Exceptional expenses on management operations | 90.00 | 11.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 11.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | 1 997.00 | | 2 737.00 |
HK Income tax | 2 522.00 | 2 969.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 371.00 | 124 843.00 | | 135 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 168.00 | 108 018.00 | | 121 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 203.00 | 16 825.00 | | 14 203.00 |
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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 | 127 149.00 | | 4 261.00 | 127 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 131 410.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 990.00 | | 4 259.00 | 56 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 2.00 | 159.00 |
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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 | 30 883.00 | 9 062.00 | | 30 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 883.00 | 9 062.00 | | 30 883.00 |
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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 | 51 665.00 | 51 665.00 | | 51 665.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 1.00 | 477.00 | 478.00 |
8L Deferred income | 7 737.00 | 7 737.00 | | 7 737.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 19 157.00 | 16 912.00 | 2 245.00 | 19 157.00 |
VK Loans repaid during the year | 16 727.00 | | | 16 727.00 |
VP Miscellaneous | 99 404.00 | 99 404.00 | | 99 404.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 681.00 | 104 681.00 | | 104 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 676.00 | 88 954.00 | 2 722.00 | 91 676.00 |
