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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 588.00 | | 128 588.00 | 128 588.00 |
AR Technical installations, industrial equipment and tools | 11 574.00 | 8 151.00 | 3 423.00 | 11 574.00 |
AT Other tangible assets | 9 836.00 | 7 215.00 | 2 621.00 | 9 836.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 152 545.00 | 15 366.00 | 137 179.00 | 152 545.00 |
BT Goods | 13 763.00 | | 13 763.00 | 13 763.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 59 492.00 | | 59 492.00 | 59 492.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 77 634.00 | | 77 634.00 | 77 634.00 |
CO Grand total (0 to V) | 230 180.00 | 15 366.00 | 214 814.00 | 230 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 719.00 | 13 300.00 | | 32 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 541.00 | 19 418.00 | | 23 541.00 |
DL TOTAL (I) | 57 360.00 | 33 819.00 | | 57 360.00 |
DU Loans and Debts from Credit Institutions (3) | 36 149.00 | 51 811.00 | | 36 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 103.00 | 75 541.00 | | 76 103.00 |
DX Trade payables and related accounts | 7 727.00 | 6 443.00 | | 7 727.00 |
DY Tax and social security liabilities | 37 473.00 | 43 183.00 | | 37 473.00 |
EC TOTAL (IV) | 157 454.00 | 176 981.00 | | 157 454.00 |
EE Grand total (I to V) | 214 814.00 | 210 800.00 | | 214 814.00 |
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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 | | | 238 872.00 | |
FJ Net sales | | | 238 872.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 238 959.00 | |
FS Purchases of goods (including customs duties) | | | 26 365.00 | |
FT Inventory change (goods) | | | -3 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 106.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 132 136.00 | |
FZ Social Security Contributions | | | 14 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 211 058.00 | |
GG - OPERATING RESULT (I - II) | | | 27 900.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 110.00 | 187.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -187.00 | | -83.00 |
HK Income tax | 2 976.00 | 2 375.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 986.00 | 259 454.00 | | 238 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 445.00 | 240 035.00 | | 215 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 541.00 | 19 418.00 | | 23 541.00 |
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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 | 152 546.00 | | | 152 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | | 152 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 411.00 | | | 21 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | | 2 547.00 |
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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 | 12 214.00 | 3 152.00 | | 12 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 214.00 | 3 152.00 | | 12 214.00 |
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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 103.00 | 76 103.00 | | 76 103.00 |
UT Other financial assets | 2 517.00 | | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 36 059.00 | 8 327.00 | 27 732.00 | 36 059.00 |
VK Loans repaid during the year | 15 641.00 | | | 15 641.00 |
VP Miscellaneous | 4 378.00 | | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 473.00 | 37 473.00 | | 37 473.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897.00 | 4 379.00 | 2 517.00 | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 454.00 | 129 722.00 | 27 732.00 | 157 454.00 |
