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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 13 600.00 | 13 600.00 | | 13 600.00 |
AT Other tangible assets | 16 787.00 | 12 552.00 | 4 234.00 | 16 787.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 234 053.00 | 27 081.00 | 206 971.00 | 234 053.00 |
BT Goods | 26 929.00 | | 26 929.00 | 26 929.00 |
BX Customers and related accounts | 14 488.00 | | 14 488.00 | 14 488.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 19 536.00 | | 19 536.00 | 19 536.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 70 038.00 | | 70 038.00 | 70 038.00 |
CO Grand total (0 to V) | 304 092.00 | 27 081.00 | 277 010.00 | 304 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 391.00 | 128 429.00 | | 165 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 654.00 | 36 961.00 | | 13 654.00 |
DL TOTAL (I) | 190 045.00 | 176 391.00 | | 190 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 592.00 | 109 853.00 | | 75 592.00 |
DX Trade payables and related accounts | 6 479.00 | 7 902.00 | | 6 479.00 |
DY Tax and social security liabilities | 4 712.00 | 10 190.00 | | 4 712.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 86 964.00 | 129 074.00 | | 86 964.00 |
EE Grand total (I to V) | 277 010.00 | 305 465.00 | | 277 010.00 |
EG Accrued income and payables due within one year | 59 872.00 | 66 813.00 | | 59 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 946.00 | | |
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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 | | | 189 112.00 | |
FD Production sold - goods | | | 3 345.00 | |
FJ Net sales | | | 192 458.00 | |
FR Total operating income (I) | | | 192 458.00 | |
FS Purchases of goods (including customs duties) | | | 50 865.00 | |
FT Inventory change (goods) | | | 4 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 087.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 85 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 173 684.00 | |
GG - OPERATING RESULT (I - II) | | | 18 774.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 24.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 24.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -23.00 | | -1.00 |
HK Income tax | 2 409.00 | 7 997.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 458.00 | 220 961.00 | | 192 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 803.00 | 183 999.00 | | 178 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 654.00 | 36 962.00 | | 13 654.00 |
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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 | 234 054.00 | | | 234 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | | | 234 054.00 | |
IO DECREASES Total including other intangible assets | | | 200 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 929.00 | | | 200 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 388.00 | | | 30 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 24 685.00 | 2 397.00 | | 24 685.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 756.00 | 2 397.00 | | 23 756.00 |
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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 | 62 261.00 | 35 169.00 | 27 092.00 | 62 261.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 14 488.00 | 14 488.00 | | 14 488.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 13 332.00 | 13 332.00 | | 13 332.00 |
VK Loans repaid during the year | 34 133.00 | | | 34 133.00 |
VM Income taxes | 5 590.00 | 5 590.00 | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 309.00 | 23 572.00 | 2 737.00 | 26 309.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 965.00 | 59 873.00 | 27 092.00 | 86 965.00 |
