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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 650.00 | 5 650.00 | | 5 650.00 |
AR Technical installations, industrial equipment and tools | 100 106.00 | 87 501.00 | 12 604.00 | 100 106.00 |
AT Other tangible assets | 14 875.00 | 10 990.00 | 3 885.00 | 14 875.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 247 220.00 | 104 141.00 | 143 079.00 | 247 220.00 |
BT Goods | 11 653.00 | | 11 653.00 | 11 653.00 |
BX Customers and related accounts | 21 648.00 | | 21 648.00 | 21 648.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 43 410.00 | | 43 410.00 | 43 410.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 82 647.00 | | 82 647.00 | 82 647.00 |
CO Grand total (0 to V) | 329 866.00 | 104 141.00 | 225 725.00 | 329 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 363.00 | 30 371.00 | | 50 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 858.00 | 19 993.00 | | 12 858.00 |
DL TOTAL (I) | 85 222.00 | 72 363.00 | | 85 222.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 128.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 882.00 | 67 882.00 | | 67 882.00 |
DX Trade payables and related accounts | 43 105.00 | 35 013.00 | | 43 105.00 |
DY Tax and social security liabilities | 28 912.00 | 24 086.00 | | 28 912.00 |
DZ Fixed asset liabilities and related accounts | 474.00 | 502.00 | | 474.00 |
EC TOTAL (IV) | 140 504.00 | 127 611.00 | | 140 504.00 |
EE Grand total (I to V) | 225 725.00 | 199 974.00 | | 225 725.00 |
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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 | 274 230.00 | | 274 230.00 | 274 230.00 |
FG Production sold - services | 173 295.00 | | 173 295.00 | 173 295.00 |
FJ Net sales | 447 525.00 | | 447 525.00 | 447 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 452 255.00 | |
FS Purchases of goods (including customs duties) | | | 191 245.00 | |
FT Inventory change (goods) | | | 407.00 | |
FW Other purchases and external expenses | | | 105 959.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 95 367.00 | |
FZ Social Security Contributions | | | 37 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 437 270.00 | |
GG - OPERATING RESULT (I - II) | | | 14 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 306.00 | 3 409.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 3 409.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -3 409.00 | | 146.00 |
HK Income tax | 2 272.00 | 3 027.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 707.00 | 466 607.00 | | 452 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 848.00 | 446 614.00 | | 439 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 858.00 | 19 993.00 | | 12 858.00 |
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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 | 101 443.00 | 2 698.00 | | 101 443.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 793.00 | 2 698.00 | | 95 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | | 359.00 | 359.00 |
7B Total provisions for depreciation | 359.00 | | 359.00 | 359.00 |
7C Grand total | 359.00 | | 359.00 | 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 882.00 | | 67 882.00 | 67 882.00 |
8B Suppliers and Related Accounts | 43 105.00 | 43 105.00 | | 43 105.00 |
8D Social Security and Other Social Organizations | 28 913.00 | 28 913.00 | | 28 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 27 584.00 | 27 584.00 | | 27 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 173.00 | 27 584.00 | 6 589.00 | 34 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 504.00 | 72 622.00 | 67 882.00 | 140 504.00 |
