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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 579.00 | 110.00 | 690.00 |
AT Other tangible assets | 24 256.00 | 14 100.00 | 10 155.00 | 24 256.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 90 662.00 | 14 680.00 | 75 981.00 | 90 662.00 |
BT Goods | 21 188.00 | | 21 188.00 | 21 188.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 45 920.00 | | 45 920.00 | 45 920.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 79 304.00 | | 79 304.00 | 79 304.00 |
CO Grand total (0 to V) | 169 966.00 | 14 680.00 | 155 286.00 | 169 966.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 91 293.00 | | | 91 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 476.00 | | | 20 476.00 |
DJ Investment subsidies | 1 653.00 | | | 1 653.00 |
DL TOTAL (I) | 116 722.00 | | | 116 722.00 |
DU Loans and Debts from Credit Institutions (3) | 11 594.00 | | | 11 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | | | 5 177.00 |
DX Trade payables and related accounts | 9 580.00 | | | 9 580.00 |
DY Tax and social security liabilities | 12 211.00 | | | 12 211.00 |
EC TOTAL (IV) | 38 563.00 | | | 38 563.00 |
EE Grand total (I to V) | 155 286.00 | | | 155 286.00 |
EG Accrued income and payables due within one year | 24 936.00 | | | 24 936.00 |
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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 | 227 471.00 | | 227 471.00 | 227 471.00 |
FG Production sold - services | 1 841.00 | | 1 841.00 | 1 841.00 |
FJ Net sales | 229 312.00 | | 229 312.00 | 229 312.00 |
FO Operating subsidies | | | 2 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 596.00 | |
FS Purchases of goods (including customs duties) | | | 127 169.00 | |
FT Inventory change (goods) | | | -7 086.00 | |
FW Other purchases and external expenses | | | 31 974.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 40 868.00 | |
FZ Social Security Contributions | | | 6 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 208 737.00 | |
GG - OPERATING RESULT (I - II) | | | 23 858.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 3 613.00 | | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 043.00 | | | 233 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 567.00 | | | 212 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 476.00 | | | 20 476.00 |
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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 | 88 905.00 | | 1 757.00 | 88 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | | 90 662.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 189.00 | | 1 757.00 | 23 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
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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 | 11 736.00 | 2 944.00 | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 736.00 | 2 944.00 | | 11 736.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8D Social Security and Other Social Organizations | 12 211.00 | 12 211.00 | | 12 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 1.00 | 5 177.00 | 5 178.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 4 217.00 | 4 217.00 | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 11 595.00 | 3 145.00 | 8 450.00 | 11 595.00 |
VJ Loans taken out during the year | 2 089.00 | | | 2 089.00 |
VK Loans repaid during the year | 2 507.00 | | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 911.00 | 12 195.00 | 2 716.00 | 14 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 564.00 | 24 937.00 | 13 627.00 | 38 564.00 |
