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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 9 998.00 | 9 055.00 | 943.00 | 9 998.00 |
AT Other tangible assets | 21 348.00 | 11 404.00 | 9 944.00 | 21 348.00 |
BJ TOTAL (I) | 51 346.00 | 20 459.00 | 30 886.00 | 51 346.00 |
BT Goods | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 69 136.00 | | 69 136.00 | 69 136.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 78 751.00 | | 78 751.00 | 78 751.00 |
CO Grand total (0 to V) | 130 096.00 | 20 459.00 | 109 637.00 | 130 096.00 |
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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 |
DG Other reserves | 56 065.00 | 37 657.00 | | 56 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | 18 408.00 | | 11 036.00 |
DL TOTAL (I) | 75 901.00 | 64 865.00 | | 75 901.00 |
DU Loans and Debts from Credit Institutions (3) | 14 412.00 | 20 792.00 | | 14 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | 10 130.00 | | 6 453.00 |
DX Trade payables and related accounts | 5 823.00 | 4 737.00 | | 5 823.00 |
DY Tax and social security liabilities | 7 044.00 | 7 946.00 | | 7 044.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 33 736.00 | 43 609.00 | | 33 736.00 |
EE Grand total (I to V) | 109 637.00 | 108 474.00 | | 109 637.00 |
EG Accrued income and payables due within one year | 25 836.00 | 29 205.00 | | 25 836.00 |
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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 | 122 103.00 | | 122 103.00 | 122 103.00 |
FG Production sold - services | 3 401.00 | | 3 401.00 | 3 401.00 |
FJ Net sales | 125 504.00 | | 125 504.00 | 125 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 127 766.00 | |
FS Purchases of goods (including customs duties) | | | 39 228.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 27 341.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 35 603.00 | |
FZ Social Security Contributions | | | 4 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 114 556.00 | |
GG - OPERATING RESULT (I - II) | | | 13 210.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | | 1 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -651.00 | | |
HK Income tax | 1 769.00 | 3 113.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 766.00 | 135 281.00 | | 127 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 731.00 | 116 873.00 | | 116 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036.00 | 18 408.00 | | 11 036.00 |
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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 | 51 346.00 | | | 51 346.00 |
I4 DECREASES Grand Total | | | 51 346.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 346.00 | | | 31 346.00 |
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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 | 15 546.00 | 4 913.00 | | 15 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 546.00 | 4 913.00 | | 15 546.00 |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 14 404.00 | 6 504.00 | 7 900.00 | 14 404.00 |
VI Group and Associates | 6 453.00 | 6 453.00 | | 6 453.00 |
VK Loans repaid during the year | 6 377.00 | | | 6 377.00 |
VM Income taxes | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | | | 2 758.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506.00 | 7 506.00 | | 7 506.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 736.00 | 25 836.00 | 7 900.00 | 33 736.00 |
