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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 400.00 | | 77 400.00 | 77 400.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 11 864.00 | 2 027.00 | 13 892.00 |
AT Other tangible assets | 5 836.00 | 1 900.00 | 3 935.00 | 5 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 98 492.00 | 13 764.00 | 84 727.00 | 98 492.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 6 949.00 | | 6 949.00 | 6 949.00 |
CO Grand total (0 to V) | 105 441.00 | 13 764.00 | 91 676.00 | 105 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 14 443.00 | 8 953.00 | | 14 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 657.00 | 5 490.00 | | 27 657.00 |
DL TOTAL (I) | 48 701.00 | 21 043.00 | | 48 701.00 |
DX Trade payables and related accounts | 4 014.00 | 5 814.00 | | 4 014.00 |
EC TOTAL (IV) | 42 974.00 | 73 635.00 | | 42 974.00 |
EE Grand total (I to V) | 91 676.00 | 94 679.00 | | 91 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 395.00 | | 193 395.00 | 193 395.00 |
FG Production sold - services | 2 382.00 | | 2 382.00 | 2 382.00 |
FJ Net sales | 195 778.00 | | 195 778.00 | 195 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 778.00 | |
FS Purchases of goods (including customs duties) | | | 736.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 45 938.00 | |
FW Other purchases and external expenses | | | 46 127.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 57 367.00 | |
FZ Social Security Contributions | | | 7 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 161 943.00 | |
GG - OPERATING RESULT (I - II) | | | 33 834.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523.00 | | |
HD Total exceptional income (VII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 523.00 | | |
HK Income tax | 4 662.00 | 562.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 778.00 | 208 767.00 | | 195 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 120.00 | 203 277.00 | | 168 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 657.00 | 5 490.00 | | 27 657.00 |
HP References: Equipment leasing | 5 479.00 | 5 479.00 | | 5 479.00 |
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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 | 101 062.00 | | | 101 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 101 062.00 | |
IO DECREASES Total including other intangible assets | | | 77 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 400.00 | | | 77 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 298.00 | | | 22 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 14 564.00 | 1 771.00 | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 564.00 | 1 771.00 | | 14 564.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 829.00 | 29 829.00 | | 29 829.00 |
UT Other financial assets | 1 349.00 | | | 1 349.00 |
UX Other trade receivables | 1 064.00 | | | 1 064.00 |
VB VAT | 10 055.00 | | | 10 055.00 |
VC Group and associates | 21 284.00 | | | 21 284.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 29 742.00 | 29 742.00 | 15 151.00 | 29 742.00 |
VK Loans repaid during the year | 14 052.00 | | | 14 052.00 |
VM Income taxes | 1 443.00 | | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 222.00 | 38 873.00 | 1 349.00 | 40 222.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 145.00 | 73 145.00 | 15 151.00 | 73 145.00 |
