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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 359.00 | | 118 359.00 | 118 359.00 |
AP Buildings | 8 306.00 | 7 228.00 | 1 077.00 | 8 306.00 |
AR Technical installations, industrial equipment and tools | 39 969.00 | 37 940.00 | 2 029.00 | 39 969.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 167 976.00 | 45 169.00 | 122 807.00 | 167 976.00 |
BT Goods | 2 353.00 | | 2 353.00 | 2 353.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 54 416.00 | | 54 416.00 | 54 416.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 63 014.00 | | 63 014.00 | 63 014.00 |
CO Grand total (0 to V) | 230 990.00 | 45 169.00 | 185 821.00 | 230 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 733.00 | | | 98 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 188.00 | | | 11 188.00 |
DL TOTAL (I) | 118 721.00 | | | 118 721.00 |
DU Loans and Debts from Credit Institutions (3) | 15 135.00 | | | 15 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | | | 6 559.00 |
DX Trade payables and related accounts | 18 318.00 | | | 18 318.00 |
DY Tax and social security liabilities | 23 745.00 | | | 23 745.00 |
EA Other liabilities | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 67 100.00 | | | 67 100.00 |
EE Grand total (I to V) | 185 821.00 | | | 185 821.00 |
EG Accrued income and payables due within one year | 58 317.00 | | | 58 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 276 157.00 | | 276 157.00 | 276 157.00 |
FJ Net sales | 276 157.00 | | 276 157.00 | 276 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 282 364.00 | |
FS Purchases of goods (including customs duties) | | | 119 799.00 | |
FT Inventory change (goods) | | | 43.00 | |
FW Other purchases and external expenses | | | 47 809.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 94 879.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 271 135.00 | |
GG - OPERATING RESULT (I - II) | | | 11 229.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 406.00 | | | 5 406.00 |
A2 TOTAL ASSETS | 9 705.00 | | | 9 705.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 364.00 | | | 282 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 176.00 | | | 271 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 188.00 | | | 11 188.00 |
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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 | 167 977.00 | | | 167 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | | 167 977.00 | |
IO DECREASES Total including other intangible assets | | | 118 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 359.00 | | | 118 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 276.00 | | | 48 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 43 894.00 | 1 404.00 | | 43 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 894.00 | 1 404.00 | | 43 894.00 |
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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 | 18 318.00 | 18 318.00 | | 18 318.00 |
8D Social Security and Other Social Organizations | 23 746.00 | 23 746.00 | | 23 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
UX Other trade receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 15 051.00 | 6 268.00 | 8 783.00 | 15 051.00 |
VI Group and Associates | 6 560.00 | 6 560.00 | | 6 560.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827.00 | 3 486.00 | 1 342.00 | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 100.00 | 58 317.00 | 8 783.00 | 67 100.00 |
