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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 020.00 | | 141 020.00 | 141 020.00 |
AR Technical installations, industrial equipment and tools | 11 797.00 | 11 797.00 | | 11 797.00 |
AT Other tangible assets | 76 073.00 | 45 535.00 | 30 537.00 | 76 073.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 238 886.00 | 57 332.00 | 181 553.00 | 238 886.00 |
BT Goods | 8 157.00 | | 8 157.00 | 8 157.00 |
BX Customers and related accounts | 6 437.00 | | 6 437.00 | 6 437.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 99 049.00 | | 99 049.00 | 99 049.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 118 005.00 | | 118 005.00 | 118 005.00 |
CO Grand total (0 to V) | 356 890.00 | 57 332.00 | 299 558.00 | 356 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 890.00 | 241 081.00 | | 247 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | 6 809.00 | | 1 746.00 |
DL TOTAL (I) | 260 636.00 | 258 890.00 | | 260 636.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 43.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 531.00 | 7 230.00 | | 11 531.00 |
DX Trade payables and related accounts | 13 526.00 | 14 091.00 | | 13 526.00 |
DY Tax and social security liabilities | 5 067.00 | 14 517.00 | | 5 067.00 |
EA Other liabilities | 8 763.00 | 636.00 | | 8 763.00 |
EC TOTAL (IV) | 38 922.00 | 36 517.00 | | 38 922.00 |
EE Grand total (I to V) | 299 558.00 | 295 407.00 | | 299 558.00 |
EG Accrued income and payables due within one year | 38 922.00 | 36 517.00 | | 38 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 43.00 | | 35.00 |
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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 | 390 877.00 | | 390 877.00 | 390 877.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 391 267.00 | | 391 267.00 | 391 267.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 391 334.00 | |
FS Purchases of goods (including customs duties) | | | 225 611.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 37 423.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 77 713.00 | |
FZ Social Security Contributions | | | 35 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 389 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 254.00 | 27 914.00 | | 29 254.00 |
HK Income tax | 308.00 | 1 218.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 538.00 | 382 725.00 | | 391 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 792.00 | 375 916.00 | | 389 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | 6 809.00 | | 1 746.00 |
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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 | 242 890.00 | | | 242 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 004.00 | 9 996.00 | |
I4 DECREASES Grand Total | | 4 004.00 | 238 886.00 | |
IO DECREASES Total including other intangible assets | | | 141 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 020.00 | | | 141 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 870.00 | | | 87 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 45 124.00 | 12 208.00 | | 45 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 124.00 | 12 208.00 | | 45 124.00 |
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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 | 13 526.00 | 13 526.00 | | 13 526.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
UX Other trade receivables | 6 437.00 | 6 437.00 | | 6 437.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 798.00 | 10 798.00 | | 10 798.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 957.00 | 38 957.00 | | 38 957.00 |
