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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 1 192.00 | | 1 192.00 |
AT Other tangible assets | 32 952.00 | 32 131.00 | 821.00 | 32 952.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 389 160.00 | 33 323.00 | 355 836.00 | 389 160.00 |
BT Goods | 8 650.00 | 4 325.00 | 4 325.00 | 8 650.00 |
BX Customers and related accounts | 243 665.00 | | 243 665.00 | 243 665.00 |
BZ Other receivables | 40 338.00 | | 40 338.00 | 40 338.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 297 568.00 | 4 325.00 | 293 243.00 | 297 568.00 |
CO Grand total (0 to V) | 686 728.00 | 37 648.00 | 649 079.00 | 686 728.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 218 950.00 | 216 706.00 | | 218 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 654.00 | 2 243.00 | | 12 654.00 |
DL TOTAL (I) | 275 604.00 | 262 950.00 | | 275 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 18.00 | | 20.00 |
DX Trade payables and related accounts | 190 418.00 | 247 490.00 | | 190 418.00 |
DY Tax and social security liabilities | 61 684.00 | 90 477.00 | | 61 684.00 |
EA Other liabilities | 121 350.00 | 108 608.00 | | 121 350.00 |
EC TOTAL (IV) | 373 474.00 | 446 593.00 | | 373 474.00 |
EE Grand total (I to V) | 649 079.00 | 709 544.00 | | 649 079.00 |
EG Accrued income and payables due within one year | 373 474.00 | 446 593.00 | | 373 474.00 |
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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 | 4 882.00 | | 4 882.00 | 4 882.00 |
FG Production sold - services | 172 997.00 | | 172 997.00 | 172 997.00 |
FJ Net sales | 177 880.00 | | 177 880.00 | 177 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 819.00 | |
FS Purchases of goods (including customs duties) | | | 4 837.00 | |
FT Inventory change (goods) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 48 063.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 84 203.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 325.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 167 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 997.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 606.00 | -108.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 819.00 | 196 091.00 | | 183 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 165.00 | 193 847.00 | | 171 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 654.00 | 2 243.00 | | 12 654.00 |
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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 | 389 160.00 | | | 389 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 389 160.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 145.00 | | | 34 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 267.00 | 1 057.00 | | 32 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 267.00 | 1 057.00 | | 32 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 325.00 | | |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | 4 325.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 4 325.00 | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | 4 325.00 | 350.00 | |
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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 | 190 419.00 | 190 419.00 | | 190 419.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 351.00 | 121 351.00 | | 121 351.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 243 665.00 | 243 665.00 | | 243 665.00 |
VB VAT | 31 953.00 | 31 953.00 | | 31 953.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 019.00 | 284 019.00 | | 284 019.00 |
VW VAT | 41 314.00 | 41 314.00 | | 41 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 475.00 | 373 475.00 | | 373 475.00 |
