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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 938.00 | | 86 938.00 | 86 938.00 |
AP Buildings | 1 361.00 | | 1 361.00 | 1 361.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | | 2 444.00 | 2 444.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 101 344.00 | | 101 344.00 | 101 344.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 36 409.00 | | 36 409.00 | 36 409.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 45 362.00 | | 45 362.00 | 45 362.00 |
CO Grand total (0 to V) | 146 706.00 | | 146 706.00 | 146 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 7 500.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 462.00 | 24 788.00 | | 1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 396.00 | 29 174.00 | | 26 396.00 |
DL TOTAL (I) | 88 608.00 | 62 212.00 | | 88 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 185.00 | 34 169.00 | | 20 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 401.00 | 28 592.00 | | 21 401.00 |
DX Trade payables and related accounts | 6 016.00 | 10 283.00 | | 6 016.00 |
DY Tax and social security liabilities | 10 495.00 | 9 052.00 | | 10 495.00 |
EC TOTAL (IV) | 58 098.00 | 82 096.00 | | 58 098.00 |
EE Grand total (I to V) | 146 706.00 | 144 308.00 | | 146 706.00 |
EG Accrued income and payables due within one year | 51 302.00 | 59 905.00 | | 51 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 194 053.00 | | 194 053.00 | 194 053.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 770.00 | |
FU Purchases of raw materials and other supplies | | | 63 962.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 42 882.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 43 495.00 | |
FZ Social Security Contributions | | | 13 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 168 458.00 | |
GG - OPERATING RESULT (I - II) | | | 31 312.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 199.00 | | |
HK Income tax | 3 952.00 | 4 779.00 | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 901.00 | 205 780.00 | | 199 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 505.00 | 176 606.00 | | 173 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 396.00 | 29 174.00 | | 26 396.00 |
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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 | 114 724.00 | | | 114 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 113 721.00 | |
IO DECREASES Total including other intangible assets | | | 86 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 16 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 938.00 | | | 86 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 186.00 | | | 17 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 10 823.00 | 2 557.00 | 1 003.00 | 10 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 823.00 | 2 557.00 | 1 003.00 | 10 823.00 |
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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 20 185.00 | 13 389.00 | 6 796.00 | 20 185.00 |
VI Group and Associates | 21 401.00 | 21 401.00 | | 21 401.00 |
VK Loans repaid during the year | 13 940.00 | | | 13 940.00 |
VM Income taxes | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752.00 | 4 152.00 | 600.00 | 4 752.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 098.00 | 51 302.00 | 6 796.00 | 58 098.00 |
