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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 23 438.00 | 19 220.00 | 4 218.00 | 23 438.00 |
AT Other tangible assets | 22 631.00 | 16 307.00 | 6 323.00 | 22 631.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 217 299.00 | 35 528.00 | 181 771.00 | 217 299.00 |
BT Goods | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 96 933.00 | | 96 933.00 | 96 933.00 |
CF Cash and cash equivalents | 10 203.00 | | 10 203.00 | 10 203.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 117 111.00 | | 117 111.00 | 117 111.00 |
CO Grand total (0 to V) | 334 411.00 | 35 528.00 | 298 882.00 | 334 411.00 |
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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 | 225 336.00 | 207 902.00 | | 225 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 332.00 | 28 634.00 | | 19 332.00 |
DL TOTAL (I) | 252 919.00 | 244 786.00 | | 252 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 578.00 | 14 578.00 | | 14 578.00 |
DX Trade payables and related accounts | 9 459.00 | 5 608.00 | | 9 459.00 |
DY Tax and social security liabilities | 16 528.00 | 19 162.00 | | 16 528.00 |
EA Other liabilities | 5 396.00 | 6 743.00 | | 5 396.00 |
EC TOTAL (IV) | 45 963.00 | 46 477.00 | | 45 963.00 |
EE Grand total (I to V) | 298 882.00 | 291 264.00 | | 298 882.00 |
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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 | 177 810.00 | | 177 810.00 | 177 810.00 |
FG Production sold - services | 50 901.00 | | 50 901.00 | 50 901.00 |
FJ Net sales | 228 712.00 | | 228 712.00 | 228 712.00 |
FN Capitalized production | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 490.00 | |
FS Purchases of goods (including customs duties) | | | 66 186.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 53 041.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 62 142.00 | |
FZ Social Security Contributions | | | 20 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 207 860.00 | |
GG - OPERATING RESULT (I - II) | | | 22 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 163.00 | 4 714.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 490.00 | 245 164.00 | | 230 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 158.00 | 216 530.00 | | 211 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 332.00 | 28 634.00 | | 19 332.00 |
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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 | 208 679.00 | | 8 620.00 | 208 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 217 299.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 448.00 | | 8 620.00 | 37 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 33 079.00 | 2 448.00 | | 33 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 079.00 | 2 448.00 | | 33 079.00 |
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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 3 520.00 | | | 3 520.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 14 578.00 | 14 578.00 | | 14 578.00 |
VM Income taxes | 3 331.00 | | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 265.00 | | | 93 265.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 001.00 | 103 771.00 | 1 230.00 | 105 001.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 963.00 | 45 963.00 | | 45 963.00 |
