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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 4 003.00 | 2 757.00 | 1 245.00 | 4 003.00 |
AT Other tangible assets | 22 794.00 | 11 709.00 | 11 085.00 | 22 794.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 161 689.00 | 14 466.00 | 147 223.00 | 161 689.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BT Goods | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 51 323.00 | | 51 323.00 | 51 323.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 57 969.00 | | 57 969.00 | 57 969.00 |
CO Grand total (0 to V) | 219 658.00 | 14 466.00 | 205 192.00 | 219 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 457.00 | 59 481.00 | | 78 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 999.00 | 18 976.00 | | 21 999.00 |
DL TOTAL (I) | 105 957.00 | 83 957.00 | | 105 957.00 |
DU Loans and Debts from Credit Institutions (3) | 22 467.00 | 35 953.00 | | 22 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 715.00 | 46 955.00 | | 49 715.00 |
DX Trade payables and related accounts | 7 603.00 | 8 726.00 | | 7 603.00 |
DY Tax and social security liabilities | 19 426.00 | 21 659.00 | | 19 426.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 99 235.00 | 113 317.00 | | 99 235.00 |
EE Grand total (I to V) | 205 192.00 | 197 274.00 | | 205 192.00 |
EG Accrued income and payables due within one year | 85 311.00 | 91 049.00 | | 85 311.00 |
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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 | 264 616.00 | | 264 616.00 | 264 616.00 |
FJ Net sales | 264 616.00 | | 264 616.00 | 264 616.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 264 718.00 | |
FS Purchases of goods (including customs duties) | | | 9 302.00 | |
FT Inventory change (goods) | | | 1 315.00 | |
FU Purchases of raw materials and other supplies | | | 59 094.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 58 412.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 77 737.00 | |
FZ Social Security Contributions | | | 20 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 518.00 | |
GG - OPERATING RESULT (I - II) | | | 26 200.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HK Income tax | 3 626.00 | 2 888.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 118.00 | 266 386.00 | | 265 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 119.00 | 247 410.00 | | 243 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 999.00 | 18 976.00 | | 21 999.00 |
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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 | 159 651.00 | | 2 038.00 | 159 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 893.00 | |
I4 DECREASES Grand Total | | | 161 689.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 758.00 | | 2 038.00 | 24 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 893.00 | | | 29 893.00 |
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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 | 11 553.00 | 2 913.00 | | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 553.00 | 2 913.00 | | 11 553.00 |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8C Staff and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 8 565.00 | 8 565.00 | | 8 565.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 4 893.00 | | | 4 893.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 22 268.00 | 13 924.00 | 8 344.00 | 22 268.00 |
VI Group and Associates | 49 715.00 | 49 715.00 | | 49 715.00 |
VK Loans repaid during the year | 13 460.00 | | | 13 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243.00 | 3 350.00 | 4 893.00 | 8 243.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 235.00 | 90 891.00 | 8 344.00 | 99 235.00 |
