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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 340.00 | | 43 340.00 | 43 340.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 4 088.00 | 455.00 | 4 543.00 |
AT Other tangible assets | 27 197.00 | 14 162.00 | 13 035.00 | 27 197.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 75 129.00 | 18 250.00 | 56 879.00 | 75 129.00 |
BT Goods | 5 537.00 | | 5 537.00 | 5 537.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CF Cash and cash equivalents | 25 573.00 | | 25 573.00 | 25 573.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 43 178.00 | | 43 178.00 | 43 178.00 |
CO Grand total (0 to V) | 118 307.00 | 18 250.00 | 100 057.00 | 118 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 119.00 | 7 252.00 | | 17 119.00 |
DL TOTAL (I) | 25 919.00 | 15 252.00 | | 25 919.00 |
DU Loans and Debts from Credit Institutions (3) | 42 496.00 | 9 829.00 | | 42 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752.00 | 1 264.00 | | 5 752.00 |
DX Trade payables and related accounts | 8 628.00 | 23 918.00 | | 8 628.00 |
DY Tax and social security liabilities | 10 062.00 | 11 072.00 | | 10 062.00 |
EC TOTAL (IV) | 66 938.00 | 46 083.00 | | 66 938.00 |
EE Grand total (I to V) | 92 857.00 | 61 335.00 | | 92 857.00 |
EG Accrued income and payables due within one year | 64 105.00 | 40 937.00 | | 64 105.00 |
EI Including equity loans | 5 752.00 | | | 5 752.00 |
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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 | 118 519.00 | | 118 519.00 | 118 519.00 |
FG Production sold - services | 19 784.00 | | 19 784.00 | 19 784.00 |
FJ Net sales | 138 303.00 | | 138 303.00 | 138 303.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 143 549.00 | |
FS Purchases of goods (including customs duties) | | | 57 179.00 | |
FT Inventory change (goods) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 40 755.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 20 270.00 | |
FZ Social Security Contributions | | | 8 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 134 704.00 | |
GG - OPERATING RESULT (I - II) | | | 8 845.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 711.00 | | |
HD Total exceptional income (VII) | | 711.00 | | |
HE Exceptional expenses on management operations | 641.00 | 2 316.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 2 316.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -1 605.00 | | -641.00 |
HK Income tax | 589.00 | 1 909.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 549.00 | 159 212.00 | | 143 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 350.00 | 148 544.00 | | 136 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199.00 | 10 668.00 | | 7 199.00 |
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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 | 75 129.00 | | | 75 129.00 |
KD ACQUISITIONS Total including other intangible assets | 43 340.00 | | | 43 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 740.00 | | | 31 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 415.00 | 3 836.00 | | 14 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 415.00 | 3 836.00 | | 14 415.00 |
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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 7 496.00 | 4 662.00 | 2 834.00 | 7 496.00 |
VI Group and Associates | 5 752.00 | 5 752.00 | | 5 752.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 117.00 | 12 068.00 | 49.00 | 12 117.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 938.00 | 64 105.00 | 2 834.00 | 66 938.00 |
