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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 27 888.00 | 26 066.00 | 1 822.00 | 27 888.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 39 613.00 | 26 523.00 | 13 090.00 | 39 613.00 |
BT Goods | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | 124 898.00 | | 124 898.00 | 124 898.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 143 334.00 | | 143 334.00 | 143 334.00 |
CO Grand total (0 to V) | 182 948.00 | 26 523.00 | 156 424.00 | 182 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 89 067.00 | 104 409.00 | | 89 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 726.00 | -15 343.00 | | 16 726.00 |
DL TOTAL (I) | 114 263.00 | 97 537.00 | | 114 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 5 553.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 6 300.00 | 3 070.00 | | 6 300.00 |
DY Tax and social security liabilities | 33 343.00 | 26 088.00 | | 33 343.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 42 162.00 | 35 766.00 | | 42 162.00 |
EE Grand total (I to V) | 156 424.00 | 133 302.00 | | 156 424.00 |
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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 | 274 044.00 | | 274 044.00 | 274 044.00 |
FG Production sold - services | | | | |
FJ Net sales | 274 044.00 | | 274 044.00 | 274 044.00 |
FO Operating subsidies | | | 8 134.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 282 191.00 | |
FS Purchases of goods (including customs duties) | | | 123 699.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 41 453.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 66 741.00 | |
FZ Social Security Contributions | | | 25 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 149.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 475.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 475.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -475.00 | | -52.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 223.00 | 317 513.00 | | 282 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 497.00 | 332 855.00 | | 265 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 726.00 | -15 343.00 | | 16 726.00 |
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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 | 39 613.00 | | | 39 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 932.00 | |
I4 DECREASES Grand Total | | | 39 613.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 345.00 | | | 28 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | | 5 932.00 |
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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 | 21 700.00 | 4 823.00 | | 21 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 700.00 | 4 823.00 | | 21 700.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 9 706.00 | 9 706.00 | | 9 706.00 |
8D Social Security and Other Social Organizations | 18 327.00 | 18 327.00 | | 18 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
UX Other trade receivables | 4 684.00 | 4 684.00 | | 4 684.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VK Loans repaid during the year | 4 058.00 | | | 4 058.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 729.00 | 14 797.00 | 5 932.00 | 20 729.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 162.00 | 42 162.00 | | 42 162.00 |
