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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 11 145.00 | 7 555.00 | 3 590.00 | 11 145.00 |
AT Other tangible assets | 810.00 | 810.00 | | 810.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 132 245.00 | 8 365.00 | 123 880.00 | 132 245.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 70 943.00 | | 70 943.00 | 70 943.00 |
CJ TOTAL (II) | 81 369.00 | | 81 369.00 | 81 369.00 |
CO Grand total (0 to V) | 213 614.00 | 8 365.00 | 205 249.00 | 213 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 95 357.00 | 129 731.00 | | 95 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 285.00 | 36 632.00 | | 16 285.00 |
DL TOTAL (I) | 114 942.00 | 169 663.00 | | 114 942.00 |
DU Loans and Debts from Credit Institutions (3) | 29 937.00 | 36 049.00 | | 29 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 8 398.00 | | 6 849.00 |
DX Trade payables and related accounts | 9 551.00 | 11 156.00 | | 9 551.00 |
DY Tax and social security liabilities | 42 734.00 | 37 457.00 | | 42 734.00 |
EA Other liabilities | 743.00 | 1 808.00 | | 743.00 |
EB Prepaid income (2) | 491.00 | | | 491.00 |
EC TOTAL (IV) | 90 307.00 | 94 869.00 | | 90 307.00 |
EE Grand total (I to V) | 205 249.00 | 264 532.00 | | 205 249.00 |
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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 | | | 59 178.00 | |
FG Production sold - services | | | 103 751.00 | |
FJ Net sales | | | 162 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 036.00 | |
FS Purchases of goods (including customs duties) | | | 14 875.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 25 073.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 74 020.00 | |
FZ Social Security Contributions | | | 27 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 144 802.00 | |
GG - OPERATING RESULT (I - II) | | | 20 233.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 2 154.00 | 6 906.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 036.00 | 143 900.00 | | 165 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 751.00 | 107 268.00 | | 148 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 285.00 | 36 632.00 | | 16 285.00 |
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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 | 132 245.00 | | | 132 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | | 132 245.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 955.00 | | | 11 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 7 065.00 | 1 300.00 | | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 065.00 | 1 300.00 | | 7 065.00 |
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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 | 9 551.00 | 9 551.00 | | 9 551.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 19 858.00 | 19 858.00 | | 19 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
8L Deferred income | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 2 290.00 | | | 2 290.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 14 137.00 | 14 137.00 | | 14 137.00 |
VH Loans with a maturity of more than one year at origin | 15 799.00 | 15 799.00 | | 15 799.00 |
VI Group and Associates | 6 849.00 | 6 849.00 | | 6 849.00 |
VK Loans repaid during the year | 15 265.00 | | | 15 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 976.00 | 8 686.00 | 2 290.00 | 10 976.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 307.00 | 90 307.00 | | 90 307.00 |
