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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 250.00 | | 88 250.00 | 88 250.00 |
AJ Other Intangible Assets | 600.00 | 91.00 | 509.00 | 600.00 |
AT Other tangible assets | 23 850.00 | 20 116.00 | 3 733.00 | 23 850.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 113 086.00 | 20 207.00 | 92 879.00 | 113 086.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 75 367.00 | | 75 367.00 | 75 367.00 |
BZ Other receivables | 15 340.00 | | 15 340.00 | 15 340.00 |
CF Cash and cash equivalents | 31 325.00 | | 31 325.00 | 31 325.00 |
CJ TOTAL (II) | 122 032.00 | | 122 032.00 | 122 032.00 |
CO Grand total (0 to V) | 235 117.00 | 20 207.00 | 214 911.00 | 235 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 711.00 | 70 670.00 | | 94 711.00 |
DH Retained earnings | | -706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 887.00 | 24 747.00 | | 6 887.00 |
DL TOTAL (I) | 107 098.00 | 100 211.00 | | 107 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 6 263.00 | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 7 249.00 | | 6 856.00 |
DX Trade payables and related accounts | 68 332.00 | 65 135.00 | | 68 332.00 |
DY Tax and social security liabilities | 30 363.00 | 38 158.00 | | 30 363.00 |
EA Other liabilities | 7.00 | 11.00 | | 7.00 |
EC TOTAL (IV) | 107 813.00 | 116 816.00 | | 107 813.00 |
EE Grand total (I to V) | 214 911.00 | 217 027.00 | | 214 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 225.00 | |
FJ Net sales | | | 287 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 295 293.00 | |
FS Purchases of goods (including customs duties) | | | 13 416.00 | |
FW Other purchases and external expenses | | | 137 956.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 102 496.00 | |
FZ Social Security Contributions | | | 28 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 289 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 10.00 | 337.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 058.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | -2 058.00 | | 823.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 126.00 | 347 141.00 | | 296 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 239.00 | 322 394.00 | | 289 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 887.00 | 24 747.00 | | 6 887.00 |
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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 | 122 860.00 | | 3 391.00 | 122 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 965.00 | | | 7 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 386.00 | |
I4 DECREASES Grand Total | | 13 165.00 | 113 086.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 965.00 | | |
IO DECREASES Total including other intangible assets | | | 88 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 23 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 250.00 | | 600.00 | 88 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 059.00 | | 2 791.00 | 25 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | | 1 586.00 |
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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 | 27 722.00 | 4 449.00 | 11 965.00 | 27 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 757.00 | 4 359.00 | 4 000.00 | 19 757.00 |
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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 | 68 332.00 | 68 332.00 | | 68 332.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VI Group and Associates | 6 856.00 | 6 856.00 | | 6 856.00 |
VK Loans repaid during the year | 4 002.00 | | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 813.00 | 107 813.00 | | 107 813.00 |
