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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 797.00 | 10 451.00 | 2 346.00 | 12 797.00 |
AT Other tangible assets | 3 332.00 | 1 480.00 | 1 852.00 | 3 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 67 723.00 | 11 931.00 | 55 791.00 | 67 723.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BT Goods | 5 383.00 | | 5 383.00 | 5 383.00 |
BZ Other receivables | 94 664.00 | | 94 664.00 | 94 664.00 |
CF Cash and cash equivalents | 78 957.00 | | 78 957.00 | 78 957.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 182 065.00 | | 182 065.00 | 182 065.00 |
CO Grand total (0 to V) | 249 788.00 | 11 931.00 | 237 857.00 | 249 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 439.00 | 58 580.00 | | 72 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | 13 859.00 | | 9 741.00 |
DL TOTAL (I) | 115 180.00 | 105 439.00 | | 115 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 408.00 | 48 678.00 | | 61 408.00 |
DX Trade payables and related accounts | 21 748.00 | 20 958.00 | | 21 748.00 |
DY Tax and social security liabilities | 38 331.00 | 31 980.00 | | 38 331.00 |
EA Other liabilities | 1 190.00 | 429.00 | | 1 190.00 |
EC TOTAL (IV) | 122 677.00 | 102 043.00 | | 122 677.00 |
EE Grand total (I to V) | 237 857.00 | 207 482.00 | | 237 857.00 |
EG Accrued income and payables due within one year | 122 677.00 | 102 043.00 | | 122 677.00 |
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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 | 608 735.00 | | 608 735.00 | 608 735.00 |
FJ Net sales | 608 735.00 | | 608 735.00 | 608 735.00 |
FO Operating subsidies | | | 3 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 612 563.00 | |
FS Purchases of goods (including customs duties) | | | 149 597.00 | |
FT Inventory change (goods) | | | -390.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 173 419.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 175 944.00 | |
FZ Social Security Contributions | | | 20 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 35 793.00 | |
GF Total Operating Expenses (II) | | | 563 452.00 | |
GG - OPERATING RESULT (I - II) | | | 49 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 135.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 136.00 | | 179.00 |
HE Exceptional expenses on management operations | 40 260.00 | 59 065.00 | | 40 260.00 |
HH Total exceptional expenses (VIII) | 40 260.00 | 59 065.00 | | 40 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 081.00 | -58 930.00 | | -40 081.00 |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 563.00 | 606 467.00 | | 613 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 822.00 | 592 607.00 | | 603 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | 13 859.00 | | 9 741.00 |
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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 | 66 401.00 | | | 66 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593.00 | |
I4 DECREASES Grand Total | | | 67 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 808.00 | | | 14 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | | 1 593.00 |
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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 | 8 900.00 | 3 032.00 | 11 931.00 | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900.00 | 3 032.00 | 11 931.00 | 8 900.00 |
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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 | 21 748.00 | 21 748.00 | | 21 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 598.00 | 62 598.00 | | 62 598.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
VP Miscellaneous | 94 664.00 | | | 94 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 331.00 | 38 331.00 | | 38 331.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 571.00 | 96 992.00 | 1 578.00 | 98 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 677.00 | 122 677.00 | | 122 677.00 |
