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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 29 482.00 | 19 991.00 | 9 491.00 | 29 482.00 |
AT Other tangible assets | 71 491.00 | 34 989.00 | 36 501.00 | 71 491.00 |
BJ TOTAL (I) | 141 973.00 | 54 980.00 | 86 992.00 | 141 973.00 |
BT Goods | 5 197.00 | | 5 197.00 | 5 197.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CF Cash and cash equivalents | 77 092.00 | | 77 092.00 | 77 092.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 99 015.00 | | 99 015.00 | 99 015.00 |
CO Grand total (0 to V) | 240 989.00 | 54 981.00 | 186 008.00 | 240 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 80 655.00 | 74 077.00 | | 80 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | 26 578.00 | | 39 320.00 |
DL TOTAL (I) | 128 225.00 | 108 905.00 | | 128 225.00 |
DU Loans and Debts from Credit Institutions (3) | 22 976.00 | 31 607.00 | | 22 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 8 982.00 | | 532.00 |
DX Trade payables and related accounts | 14 443.00 | 14 577.00 | | 14 443.00 |
DY Tax and social security liabilities | 19 831.00 | 20 521.00 | | 19 831.00 |
EC TOTAL (IV) | 57 783.00 | 75 688.00 | | 57 783.00 |
EE Grand total (I to V) | 186 008.00 | 184 592.00 | | 186 008.00 |
EI Including equity loans | 532.00 | | | 532.00 |
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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 | 313 268.00 | | 313 268.00 | 313 268.00 |
FG Production sold - services | | 8 370.00 | 8 370.00 | |
FJ Net sales | 313 268.00 | 8 370.00 | 321 638.00 | 313 268.00 |
FO Operating subsidies | | | 7 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 331 896.00 | |
FS Purchases of goods (including customs duties) | | | 134 924.00 | |
FT Inventory change (goods) | | | 332.00 | |
FW Other purchases and external expenses | | | 51 377.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 74 140.00 | |
FZ Social Security Contributions | | | 12 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 285 738.00 | |
GG - OPERATING RESULT (I - II) | | | 46 158.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 304.00 | | |
HH Total exceptional expenses (VIII) | | 4 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 304.00 | | |
HK Income tax | 6 440.00 | 3 889.00 | | 6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 902.00 | 330 667.00 | | 331 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 582.00 | 304 089.00 | | 292 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | 26 578.00 | | 39 320.00 |
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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 | 140 795.00 | | 2 193.00 | 140 795.00 |
I4 DECREASES Grand Total | | 1 015.00 | 141 973.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 100 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 795.00 | | 2 193.00 | 99 795.00 |
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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 | 46 558.00 | 9 438.00 | 1 015.00 | 46 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 558.00 | 9 438.00 | 1 015.00 | 46 558.00 |
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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 | 14 443.00 | 14 443.00 | | 14 443.00 |
8C Staff and Related Accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
8D Social Security and Other Social Organizations | 10 196.00 | 10 196.00 | | 10 196.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 22 765.00 | 8 729.00 | 14 037.00 | 22 765.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 8 646.00 | | | 8 646.00 |
VM Income taxes | 2 508.00 | | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 352.00 | | | 11 352.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 727.00 | 16 727.00 | | 16 727.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 783.00 | 43 746.00 | 14 037.00 | 57 783.00 |
