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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 20 357.00 | 3 635.00 | 16 722.00 | 20 357.00 |
BJ TOTAL (I) | 57 620.00 | 4 098.00 | 53 522.00 | 57 620.00 |
BT Goods | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 14 060.00 | | 14 060.00 | 14 060.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 36 214.00 | | 36 214.00 | 36 214.00 |
CJ TOTAL (II) | 58 821.00 | | 58 821.00 | 58 821.00 |
CO Grand total (0 to V) | 116 441.00 | 4 098.00 | 112 343.00 | 116 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 29 566.00 | | | 29 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 265.00 | 37 266.00 | | 7 265.00 |
DL TOTAL (I) | 79 181.00 | 75 766.00 | | 79 181.00 |
DU Loans and Debts from Credit Institutions (3) | 13 932.00 | | | 13 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 082.00 | 3 305.00 | | 10 082.00 |
DW Advances and down payments received on current orders | 968.00 | 2 311.00 | | 968.00 |
DX Trade payables and related accounts | 1 808.00 | 4 907.00 | | 1 808.00 |
DY Tax and social security liabilities | 6 372.00 | 9 545.00 | | 6 372.00 |
EC TOTAL (IV) | 33 162.00 | 20 069.00 | | 33 162.00 |
EE Grand total (I to V) | 112 343.00 | 95 834.00 | | 112 343.00 |
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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 | 45 055.00 | | 45 055.00 | 45 055.00 |
FG Production sold - services | 63 822.00 | | 63 822.00 | 63 822.00 |
FJ Net sales | 108 877.00 | | 108 877.00 | 108 877.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 883.00 | |
FS Purchases of goods (including customs duties) | | | 23 747.00 | |
FT Inventory change (goods) | | | 89.00 | |
FW Other purchases and external expenses | | | 16 035.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 39 300.00 | |
FZ Social Security Contributions | | | 22 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 260.00 | 400.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 400.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | -400.00 | | 5 694.00 |
HK Income tax | 1 144.00 | 6 365.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 883.00 | 193 555.00 | | 115 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 618.00 | 156 290.00 | | 108 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 265.00 | 37 266.00 | | 7 265.00 |
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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 | 40 267.00 | | 18 590.00 | 40 267.00 |
I4 DECREASES Grand Total | | 1 237.00 | 57 620.00 | |
IO DECREASES Total including other intangible assets | | | 36 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 20 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | 18 590.00 | 3 467.00 |
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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 | 772.00 | 3 516.00 | 191.00 | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772.00 | 3 516.00 | 191.00 | 772.00 |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 14 060.00 | | | 14 060.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 13 932.00 | 4 349.00 | 9 583.00 | 13 932.00 |
VI Group and Associates | 10 082.00 | 10 082.00 | | 10 082.00 |
VJ Loans taken out during the year | 17 513.00 | | | 17 513.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VM Income taxes | 5 460.00 | | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 637.00 | 20 637.00 | | 20 637.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 194.00 | 22 611.00 | 9 583.00 | 32 194.00 |
