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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 010.00 | | 46 010.00 | 46 010.00 |
AP Buildings | 1 480.00 | 297.00 | 1 183.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 13 358.00 | 10 340.00 | 3 017.00 | 13 358.00 |
AT Other tangible assets | 13 278.00 | 8 236.00 | 5 041.00 | 13 278.00 |
BJ TOTAL (I) | 76 294.00 | 18 874.00 | 57 421.00 | 76 294.00 |
BL Raw materials, supplies | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 82 937.00 | | 82 937.00 | 82 937.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 110 898.00 | | 110 898.00 | 110 898.00 |
CO Grand total (0 to V) | 187 193.00 | 18 874.00 | 168 319.00 | 187 193.00 |
CU Other investments | 2 169.00 | | 2 169.00 | 2 169.00 |
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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 | 8 090.00 | 5 745.00 | | 8 090.00 |
DH Retained earnings | 101 153.00 | 104 403.00 | | 101 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 608.00 | -905.00 | | 11 608.00 |
DL TOTAL (I) | 131 850.00 | 120 243.00 | | 131 850.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 47.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 720.00 | 16 714.00 | | 16 720.00 |
DX Trade payables and related accounts | 9 049.00 | 11 987.00 | | 9 049.00 |
DY Tax and social security liabilities | 10 435.00 | 13 680.00 | | 10 435.00 |
EC TOTAL (IV) | 36 468.00 | 42 428.00 | | 36 468.00 |
EE Grand total (I to V) | 168 319.00 | 162 671.00 | | 168 319.00 |
EG Accrued income and payables due within one year | 36 468.00 | 42 428.00 | | 36 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 47.00 | | 265.00 |
EI Including equity loans | 16 720.00 | | | 16 720.00 |
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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 | 206 507.00 | | 206 507.00 | 206 507.00 |
FJ Net sales | 206 507.00 | | 206 507.00 | 206 507.00 |
FN Capitalized production | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 212 039.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 87 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 23 987.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 59 981.00 | |
FZ Social Security Contributions | | | 20 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 198 923.00 | |
GG - OPERATING RESULT (I - II) | | | 13 116.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 630.00 | -616.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 161.00 | 201 049.00 | | 212 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 553.00 | 201 954.00 | | 200 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 608.00 | -905.00 | | 11 608.00 |
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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 | 73 945.00 | | 3 210.00 | 73 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | 861.00 | 76 294.00 | |
IO DECREASES Total including other intangible assets | | | 46 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 28 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 010.00 | | | 46 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 803.00 | | 3 173.00 | 25 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | 38.00 | 2 132.00 |
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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 | 17 065.00 | 2 670.00 | 861.00 | 17 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 065.00 | 2 670.00 | 861.00 | 17 065.00 |
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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 16 720.00 | 16 720.00 | | 16 720.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VP Miscellaneous | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 028.00 | 5 028.00 | | 5 028.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 468.00 | 36 468.00 | | 36 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
