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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
AR Technical installations, industrial equipment and tools | 21 079.00 | 15 566.00 | 5 513.00 | 21 079.00 |
AT Other tangible assets | 17 178.00 | 9 873.00 | 7 305.00 | 17 178.00 |
BJ TOTAL (I) | 67 157.00 | 25 439.00 | 41 717.00 | 67 157.00 |
BT Goods | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 13 067.00 | | 13 067.00 | 13 067.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 65 735.00 | | 65 735.00 | 65 735.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 84 222.00 | | 84 222.00 | 84 222.00 |
CO Grand total (0 to V) | 151 378.00 | 25 439.00 | 125 939.00 | 151 378.00 |
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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 |
DG Other reserves | 30 907.00 | 30 907.00 | | 30 907.00 |
DH Retained earnings | -9 044.00 | -46 335.00 | | -9 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 603.00 | 37 291.00 | | 25 603.00 |
DL TOTAL (I) | 55 716.00 | 30 113.00 | | 55 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 4 111.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 551.00 | 36 170.00 | | 19 551.00 |
DX Trade payables and related accounts | 43 637.00 | 30 549.00 | | 43 637.00 |
DY Tax and social security liabilities | 5 263.00 | 3 552.00 | | 5 263.00 |
EC TOTAL (IV) | 70 224.00 | 74 383.00 | | 70 224.00 |
EE Grand total (I to V) | 125 939.00 | 104 496.00 | | 125 939.00 |
EG Accrued income and payables due within one year | 70 224.00 | 74 383.00 | | 70 224.00 |
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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 | 386 702.00 | | 386 702.00 | 386 702.00 |
FJ Net sales | 386 702.00 | | 386 702.00 | 386 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 386 755.00 | |
FS Purchases of goods (including customs duties) | | | 250 404.00 | |
FT Inventory change (goods) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 490.00 | |
FW Other purchases and external expenses | | | 49 354.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 33 437.00 | |
FZ Social Security Contributions | | | 9 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 355 147.00 | |
GG - OPERATING RESULT (I - II) | | | 31 608.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 491.00 | | | 3 491.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | | | -3 511.00 |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 755.00 | 368 054.00 | | 386 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 153.00 | 330 763.00 | | 361 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 603.00 | 37 291.00 | | 25 603.00 |
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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 | 60 567.00 | | 6 590.00 | 60 567.00 |
I4 DECREASES Grand Total | | | 67 157.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 667.00 | | 6 590.00 | 31 667.00 |
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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 | 17 786.00 | 7 653.00 | | 17 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 786.00 | 7 653.00 | | 17 786.00 |
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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 | 43 637.00 | 43 637.00 | | 43 637.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
UX Other trade receivables | 13 067.00 | 13 067.00 | | 13 067.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 19 551.00 | 19 551.00 | | 19 551.00 |
VK Loans repaid during the year | 2 340.00 | | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 175.00 | 17 175.00 | | 17 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 224.00 | 70 224.00 | | 70 224.00 |
