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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 773.00 | 4 081.00 | 692.00 | 4 773.00 |
AT Other tangible assets | 41 886.00 | 41 864.00 | 22.00 | 41 886.00 |
BH Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | 248 755.00 | 45 945.00 | 202 810.00 | 248 755.00 |
BT Goods | 3 593.00 | | 3 593.00 | 3 593.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 14 756.00 | | 14 756.00 | 14 756.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 26 057.00 | | 26 057.00 | 26 057.00 |
CO Grand total (0 to V) | 274 812.00 | 45 945.00 | 228 867.00 | 274 812.00 |
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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 |
DH Retained earnings | 130 989.00 | 128 034.00 | | 130 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 2 955.00 | | 4 482.00 |
DL TOTAL (I) | 144 271.00 | 139 789.00 | | 144 271.00 |
DU Loans and Debts from Credit Institutions (3) | 14 101.00 | 9 427.00 | | 14 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 12.00 | | 129.00 |
DX Trade payables and related accounts | 25 017.00 | 30 545.00 | | 25 017.00 |
DY Tax and social security liabilities | 45 349.00 | 38 794.00 | | 45 349.00 |
EC TOTAL (IV) | 84 596.00 | 78 777.00 | | 84 596.00 |
EE Grand total (I to V) | 228 867.00 | 218 567.00 | | 228 867.00 |
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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 | 172 157.00 | | 172 157.00 | 172 157.00 |
FJ Net sales | 172 157.00 | | 172 157.00 | 172 157.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 174 605.00 | |
FS Purchases of goods (including customs duties) | | | 65 223.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 60 201.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 28 070.00 | |
FZ Social Security Contributions | | | 13 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 169 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 719.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 430.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 430.00 | | 648.00 |
HE Exceptional expenses on management operations | 900.00 | 2 776.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 7 556.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 10 332.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -9 901.00 | | -252.00 |
HK Income tax | -44.00 | 1 811.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 253.00 | 186 595.00 | | 175 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 772.00 | 183 641.00 | | 170 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | 2 955.00 | | 4 482.00 |
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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 | 247 990.00 | | 765.00 | 247 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 096.00 | |
I4 DECREASES Grand Total | | | 248 755.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 894.00 | | 765.00 | 45 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | | 12 096.00 |
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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 | 25 017.00 | 25 017.00 | | 25 017.00 |
8C Staff and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 35 065.00 | 35 065.00 | | 35 065.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 12 096.00 | | | 12 096.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 14 101.00 | 12 790.00 | 1 312.00 | 14 101.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | | | 4 116.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 998.00 | 7 902.00 | 12 096.00 | 19 998.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 596.00 | 83 285.00 | 1 312.00 | 84 596.00 |
