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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 23 561.00 | 20 860.00 | 2 701.00 | 23 561.00 |
AT Other tangible assets | 18 379.00 | 12 403.00 | 5 976.00 | 18 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 181 941.00 | 33 263.00 | 148 678.00 | 181 941.00 |
BT Goods | 5 172.00 | | 5 172.00 | 5 172.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 21 095.00 | | 21 095.00 | 21 095.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 32 299.00 | | 32 299.00 | 32 299.00 |
CO Grand total (0 to V) | 214 241.00 | 33 263.00 | 180 977.00 | 214 241.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 851.00 | 13 618.00 | | 24 851.00 |
DH Retained earnings | 120 643.00 | 120 643.00 | | 120 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 11 233.00 | | 5 084.00 |
DL TOTAL (I) | 159 378.00 | 154 294.00 | | 159 378.00 |
DU Loans and Debts from Credit Institutions (3) | 8 990.00 | 8 332.00 | | 8 990.00 |
DX Trade payables and related accounts | 4 807.00 | 8 174.00 | | 4 807.00 |
DY Tax and social security liabilities | 7 801.00 | 9 555.00 | | 7 801.00 |
EC TOTAL (IV) | 21 599.00 | 26 062.00 | | 21 599.00 |
EE Grand total (I to V) | 180 977.00 | 180 357.00 | | 180 977.00 |
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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 | 221 974.00 | | 221 974.00 | 221 974.00 |
FG Production sold - services | 5 956.00 | | 5 956.00 | 5 956.00 |
FJ Net sales | 227 930.00 | | 227 930.00 | 227 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 901.00 | |
FS Purchases of goods (including customs duties) | | | 68 758.00 | |
FT Inventory change (goods) | | | -337.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 350.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 69 487.00 | |
FZ Social Security Contributions | | | 18 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 225 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HK Income tax | -1 536.00 | 1 364.00 | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 959.00 | 229 705.00 | | 228 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 875.00 | 218 472.00 | | 223 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 11 233.00 | | 5 084.00 |
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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 | 179 233.00 | | 2 766.00 | 179 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | | |
I4 DECREASES Grand Total | | 57.00 | 181 941.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 176.00 | | 2 766.00 | 39 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VG Loans with a maturity of up to one year at origin | 8 990.00 | 8 990.00 | | 8 990.00 |
VM Income taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032.00 | 6 032.00 | | 6 032.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 599.00 | 21 599.00 | | 21 599.00 |
