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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 3 192.00 | 1 091.00 | 2 100.00 | 3 192.00 |
AR Technical installations, industrial equipment and tools | 10 725.00 | 8 682.00 | 2 042.00 | 10 725.00 |
AT Other tangible assets | 612.00 | 159.00 | 452.00 | 612.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 56 129.00 | 9 933.00 | 46 195.00 | 56 129.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BT Goods | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 58 260.00 | | 58 260.00 | 58 260.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 70 658.00 | | 70 658.00 | 70 658.00 |
CO Grand total (0 to V) | 126 788.00 | 9 933.00 | 116 854.00 | 126 788.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 10 008.00 | | | 10 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | 10 508.00 | | 32 006.00 |
DL TOTAL (I) | 47 515.00 | 15 508.00 | | 47 515.00 |
DU Loans and Debts from Credit Institutions (3) | 39 860.00 | 47 220.00 | | 39 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | 10 253.00 | | 8 010.00 |
DX Trade payables and related accounts | 11 718.00 | 11 392.00 | | 11 718.00 |
DY Tax and social security liabilities | 9 750.00 | 5 006.00 | | 9 750.00 |
EC TOTAL (IV) | 69 339.00 | 73 872.00 | | 69 339.00 |
EE Grand total (I to V) | 116 854.00 | 89 380.00 | | 116 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 141 642.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FR Total operating income (I) | | | 144 049.00 | |
FS Purchases of goods (including customs duties) | | | 54 580.00 | |
FT Inventory change (goods) | | | -719.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 26 197.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 14 255.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 105 667.00 | |
GG - OPERATING RESULT (I - II) | | | 38 381.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 24.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 24.00 | | 147.00 |
HE Exceptional expenses on management operations | 84.00 | 20.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 20.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 3.00 | | 62.00 |
HK Income tax | 5 504.00 | 1 726.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 196.00 | 107 763.00 | | 144 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 190.00 | 97 254.00 | | 112 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 006.00 | 10 508.00 | | 32 006.00 |
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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 | 52 965.00 | | 3 164.00 | 52 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 56 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 365.00 | | 3 164.00 | 11 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 394.00 | 5 539.00 | | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394.00 | 5 539.00 | | 4 394.00 |
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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
8E Income Taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 1 847.00 | | | 1 847.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VH Loans with a maturity of more than one year at origin | 39 861.00 | 7 541.00 | 31 633.00 | 39 861.00 |
VI Group and Associates | 8 010.00 | 8 010.00 | | 8 010.00 |
VJ Loans taken out during the year | 2 082.00 | | | 2 082.00 |
VK Loans repaid during the year | 9 436.00 | | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | | | 3 414.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 734.00 | 10 149.00 | 1 585.00 | 11 734.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 339.00 | 37 019.00 | 31 633.00 | 69 339.00 |
