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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 303.00 | 31 730.00 | 1 572.00 | 33 303.00 |
AT Other tangible assets | 30 365.00 | 22 093.00 | 8 272.00 | 30 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 9 493.00 | | 9 493.00 | 9 493.00 |
BJ TOTAL (I) | 223 626.00 | 53 823.00 | 169 803.00 | 223 626.00 |
BT Goods | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CF Cash and cash equivalents | 6 680.00 | | 6 680.00 | 6 680.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 23 760.00 | | 23 760.00 | 23 760.00 |
CO Grand total (0 to V) | 247 386.00 | 53 823.00 | 193 563.00 | 247 386.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | 9 700.00 | | 9 700.00 |
DH Retained earnings | 110 515.00 | 80 929.00 | | 110 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | 29 585.00 | | 6 122.00 |
DL TOTAL (I) | 136 637.00 | 130 515.00 | | 136 637.00 |
DU Loans and Debts from Credit Institutions (3) | 24 621.00 | 31 990.00 | | 24 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 710.00 | 18 491.00 | | 9 710.00 |
DX Trade payables and related accounts | 10 403.00 | 8 720.00 | | 10 403.00 |
DY Tax and social security liabilities | 12 192.00 | 17 519.00 | | 12 192.00 |
EC TOTAL (IV) | 56 926.00 | 76 719.00 | | 56 926.00 |
EE Grand total (I to V) | 193 563.00 | 207 234.00 | | 193 563.00 |
EG Accrued income and payables due within one year | 40 654.00 | | | 40 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | | | 264 472.00 | |
FJ Net sales | | | 264 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 266 711.00 | |
FS Purchases of goods (including customs duties) | | | 20 253.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 41 544.00 | |
FW Other purchases and external expenses | | | 74 127.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 98 483.00 | |
FZ Social Security Contributions | | | 14 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 258 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 202.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | 156.00 | | 825.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 362.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -362.00 | | -825.00 |
HK Income tax | -169.00 | 4 448.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 711.00 | 327 046.00 | | 266 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 589.00 | 297 461.00 | | 260 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | 29 585.00 | | 6 122.00 |
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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 | 218 613.00 | | | 218 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | | 223 626.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 106.00 | | | 59 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507.00 | | | 9 507.00 |
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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 | 51 217.00 | 2 606.00 | | 51 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 217.00 | 2 606.00 | | 51 217.00 |
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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 9 493.00 | | | 9 493.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 24 286.00 | 8 014.00 | 16 272.00 | 24 286.00 |
VK Loans repaid during the year | 7 704.00 | | | 7 704.00 |
VP Miscellaneous | 13 617.00 | | | 13 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 12 192.00 | | 12 192.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 928.00 | 15 435.00 | 9 493.00 | 24 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 926.00 | 40 654.00 | 16 272.00 | 56 926.00 |
