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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 590.00 | 4 565.00 | 4 024.00 | 8 590.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 600.00 | 2 280.00 | 2 880.00 |
AT Other tangible assets | 59 331.00 | 27 160.00 | 32 170.00 | 59 331.00 |
BD Other fixed assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 125 913.00 | 32 326.00 | 93 586.00 | 125 913.00 |
BT Goods | 15 437.00 | | 15 437.00 | 15 437.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 70 050.00 | | 70 050.00 | 70 050.00 |
CF Cash and cash equivalents | 97 158.00 | | 97 158.00 | 97 158.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 184 293.00 | | 184 293.00 | 184 293.00 |
CO Grand total (0 to V) | 310 207.00 | 32 326.00 | 277 880.00 | 310 207.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 246.00 | 107 649.00 | | 120 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 766.00 | 12 596.00 | | 23 766.00 |
DJ Investment subsidies | 14 456.00 | 5 359.00 | | 14 456.00 |
DL TOTAL (I) | 166 718.00 | 133 855.00 | | 166 718.00 |
DU Loans and Debts from Credit Institutions (3) | 74 378.00 | 101 020.00 | | 74 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 4 564.00 | | 3 364.00 |
DX Trade payables and related accounts | 104 065.00 | 56 258.00 | | 104 065.00 |
DY Tax and social security liabilities | 9 790.00 | 12 431.00 | | 9 790.00 |
EA Other liabilities | -85 675.00 | -83 430.00 | | -85 675.00 |
EB Prepaid income (2) | 5 239.00 | 4 683.00 | | 5 239.00 |
EC TOTAL (IV) | 111 162.00 | 95 528.00 | | 111 162.00 |
EE Grand total (I to V) | 277 880.00 | 229 384.00 | | 277 880.00 |
EG Accrued income and payables due within one year | 56 606.00 | 21 189.00 | | 56 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 260.00 | | |
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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 | | | 110 211.00 | |
FD Production sold - goods | | | 85 297.00 | |
FJ Net sales | | | 195 507.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 195 625.00 | |
FS Purchases of goods (including customs duties) | | | 87 967.00 | |
FT Inventory change (goods) | | | -3 590.00 | |
FW Other purchases and external expenses | | | 21 066.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 28 886.00 | |
FZ Social Security Contributions | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GE Other Expenses | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 160 403.00 | |
GG - OPERATING RESULT (I - II) | | | 35 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 310.00 | 1 789.00 | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | 1 789.00 | | 3 310.00 |
HE Exceptional expenses on management operations | 5 505.00 | 110.00 | | 5 505.00 |
HG Exceptional depreciation and provisions | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 8 998.00 | 110.00 | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 688.00 | 1 679.00 | | -5 688.00 |
HK Income tax | 5 038.00 | 2 044.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 976.00 | 180 079.00 | | 198 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 210.00 | 167 483.00 | | 175 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 766.00 | 12 596.00 | | 23 766.00 |
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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 | 121 387.00 | | 11 526.00 | 121 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 590.00 | | | 8 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 112.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 125 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 590.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 62 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 727.00 | | 6 485.00 | 62 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 5 041.00 | 70.00 |
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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 | 21 974.00 | 17 352.00 | 7 000.00 | 21 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 1 718.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 127.00 | 15 634.00 | 7 000.00 | 19 127.00 |
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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 | 104 065.00 | 104 065.00 | | 104 065.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | -85 676.00 | -85 676.00 | | -85 676.00 |
8L Deferred income | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 74 379.00 | 19 823.00 | 47 813.00 | 74 379.00 |
VI Group and Associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VK Loans repaid during the year | 25 370.00 | | | 25 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 010.00 | 69 010.00 | | 69 010.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 767.00 | 71 698.00 | 69.00 | 71 767.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 162.00 | 56 606.00 | 47 813.00 | 111 162.00 |
