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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 29 120.00 | 24 748.00 | 4 372.00 | 29 120.00 |
AT Other tangible assets | 10 287.00 | 3 608.00 | 6 679.00 | 10 287.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 137 211.00 | 28 356.00 | 108 855.00 | 137 211.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 45 869.00 | | 45 869.00 | 45 869.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 75 883.00 | | 75 883.00 | 75 883.00 |
CO Grand total (0 to V) | 213 094.00 | 28 356.00 | 184 738.00 | 213 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 94 848.00 | 67 201.00 | | 94 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 400.00 | 27 647.00 | | 24 400.00 |
DL TOTAL (I) | 154 448.00 | 130 048.00 | | 154 448.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793.00 | 24 582.00 | | 13 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 5 925.00 | | 676.00 |
DX Trade payables and related accounts | 6 841.00 | 4 881.00 | | 6 841.00 |
DY Tax and social security liabilities | 8 980.00 | 9 885.00 | | 8 980.00 |
EC TOTAL (IV) | 30 289.00 | 45 273.00 | | 30 289.00 |
EE Grand total (I to V) | 184 738.00 | 175 321.00 | | 184 738.00 |
EG Accrued income and payables due within one year | 27 504.00 | 31 484.00 | | 27 504.00 |
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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 | 283 045.00 | | 283 045.00 | 283 045.00 |
FJ Net sales | 283 045.00 | | 283 045.00 | 283 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 289 045.00 | |
FS Purchases of goods (including customs duties) | | | 85 299.00 | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 505.00 | |
FW Other purchases and external expenses | | | 46 833.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 108 408.00 | |
FZ Social Security Contributions | | | 10 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 259 710.00 | |
GG - OPERATING RESULT (I - II) | | | 29 336.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 205.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 205.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -205.00 | | -229.00 |
HK Income tax | 4 053.00 | 4 236.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 076.00 | 274 028.00 | | 289 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 676.00 | 246 380.00 | | 264 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 400.00 | 27 647.00 | | 24 400.00 |
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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 | 130 776.00 | | 6 434.00 | 130 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | | 137 211.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 972.00 | | 6 434.00 | 32 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
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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 | 24 495.00 | 3 861.00 | | 24 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 495.00 | 3 861.00 | | 24 495.00 |
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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 13 789.00 | 11 003.00 | 2 786.00 | 13 789.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 10 786.00 | | | 10 786.00 |
VM Income taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 167.00 | 10 167.00 | | 10 167.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 289.00 | 27 504.00 | 2 786.00 | 30 289.00 |
