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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 605.00 | | 95 605.00 | 95 605.00 |
AR Technical installations, industrial equipment and tools | 12 032.00 | 11 644.00 | 388.00 | 12 032.00 |
AT Other tangible assets | 31 960.00 | 30 254.00 | 1 706.00 | 31 960.00 |
BJ TOTAL (I) | 139 597.00 | 41 898.00 | 97 699.00 | 139 597.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 8 037.00 | | 8 037.00 | 8 037.00 |
CO Grand total (0 to V) | 147 634.00 | 41 898.00 | 105 737.00 | 147 634.00 |
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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 | 10 756.00 | 7 138.00 | | 10 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 3 618.00 | | 1 249.00 |
DL TOTAL (I) | 20 255.00 | 19 006.00 | | 20 255.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 1 501.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | 11 266.00 | | 12 360.00 |
DX Trade payables and related accounts | 21 480.00 | 18 995.00 | | 21 480.00 |
DY Tax and social security liabilities | 13 920.00 | 14 628.00 | | 13 920.00 |
EA Other liabilities | 36 522.00 | 41 739.00 | | 36 522.00 |
EB Prepaid income (2) | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 85 482.00 | 88 129.00 | | 85 482.00 |
EE Grand total (I to V) | 105 737.00 | 107 135.00 | | 105 737.00 |
EG Accrued income and payables due within one year | 85 482.00 | 88 129.00 | | 85 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 488.00 | | 190.00 |
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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 | 122 337.00 | | 122 337.00 | 122 337.00 |
FJ Net sales | 122 337.00 | | 122 337.00 | 122 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 037.00 | |
FS Purchases of goods (including customs duties) | | | 41 491.00 | |
FT Inventory change (goods) | | | -63.00 | |
FW Other purchases and external expenses | | | 40 120.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 30 541.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 116 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 626.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 4 832.00 | 4 812.00 | | 4 832.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | 5 438.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 130.00 | -5 438.00 | | -5 130.00 |
HK Income tax | 21.00 | 3.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 037.00 | 133 654.00 | | 123 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 788.00 | 130 036.00 | | 121 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 3 618.00 | | 1 249.00 |
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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 | 140 399.00 | | | 140 399.00 |
I4 DECREASES Grand Total | | 802.00 | 139 597.00 | |
IO DECREASES Total including other intangible assets | | | 95 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 43 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 605.00 | | | 95 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 794.00 | | | 44 794.00 |
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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 | 42 144.00 | 556.00 | 802.00 | 42 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 144.00 | 556.00 | 802.00 | 42 144.00 |
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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 | 21 480.00 | 21 480.00 | | 21 480.00 |
8C Staff and Related Accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
8D Social Security and Other Social Organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 522.00 | 36 522.00 | | 36 522.00 |
8L Deferred income | 1 010.00 | 1 010.00 | | 1 010.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 12 360.00 | 12 360.00 | | 12 360.00 |
VK Loans repaid during the year | 1 013.00 | | | 1 013.00 |
VM Income taxes | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121.00 | 5 121.00 | | 5 121.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 482.00 | 85 482.00 | | 85 482.00 |
