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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 3 323.00 | 3 323.00 | | 3 323.00 |
AT Other tangible assets | 30 784.00 | 13 408.00 | 17 375.00 | 30 784.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 82 668.00 | 16 731.00 | 65 937.00 | 82 668.00 |
BT Goods | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 16 589.00 | | 16 589.00 | 16 589.00 |
BZ Other receivables | 9 965.00 | | 9 965.00 | 9 965.00 |
CF Cash and cash equivalents | 69 701.00 | | 69 701.00 | 69 701.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 100 640.00 | | 100 640.00 | 100 640.00 |
CO Grand total (0 to V) | 183 308.00 | 16 731.00 | 166 576.00 | 183 308.00 |
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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 | 76 811.00 | 76 811.00 | | 76 811.00 |
DH Retained earnings | 47 679.00 | 47 940.00 | | 47 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | -261.00 | | 5 613.00 |
DL TOTAL (I) | 138 489.00 | 132 875.00 | | 138 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 13 114.00 | 12 313.00 | | 13 114.00 |
DY Tax and social security liabilities | 14 902.00 | 21 259.00 | | 14 902.00 |
EC TOTAL (IV) | 28 088.00 | 33 645.00 | | 28 088.00 |
EE Grand total (I to V) | 166 576.00 | 166 520.00 | | 166 576.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 169 563.00 | | 169 563.00 | 169 563.00 |
FG Production sold - services | 5 733.00 | 496.00 | 6 228.00 | 5 733.00 |
FJ Net sales | 175 296.00 | 496.00 | 175 791.00 | 175 296.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 793.00 | |
FS Purchases of goods (including customs duties) | | | 61 830.00 | |
FT Inventory change (goods) | | | 1 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 33 870.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 45 990.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 792.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | 5 184.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 5 184.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -5 184.00 | | -1 545.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 793.00 | 173 030.00 | | 175 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 180.00 | 173 291.00 | | 170 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | -261.00 | | 5 613.00 |
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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 | 72 970.00 | | 9 698.00 | 72 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 82 668.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 949.00 | | 9 158.00 | 24 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540.00 | |
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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 | 14 444.00 | 2 288.00 | | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 444.00 | 2 288.00 | | 14 444.00 |
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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 | 13 114.00 | 13 114.00 | | 13 114.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 16 589.00 | 16 589.00 | | 16 589.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 426.00 | 26 886.00 | 540.00 | 27 426.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 088.00 | 28 088.00 | | 28 088.00 |
