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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 831.00 | 11 557.00 | 1 273.00 | 12 831.00 |
AT Other tangible assets | 3 777.00 | 1 314.00 | 2 463.00 | 3 777.00 |
BJ TOTAL (I) | 176 608.00 | 12 871.00 | 163 736.00 | 176 608.00 |
BT Goods | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 39 390.00 | | 39 390.00 | 39 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 699.00 | | 47 699.00 | 47 699.00 |
CO Grand total (0 to V) | 224 307.00 | 12 871.00 | 211 436.00 | 224 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 74 576.00 | 54 995.00 | | 74 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 006.00 | 19 580.00 | | 24 006.00 |
DL TOTAL (I) | 99 682.00 | 75 676.00 | | 99 682.00 |
DU Loans and Debts from Credit Institutions (3) | 38 244.00 | 52 752.00 | | 38 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 473.00 | 69 352.00 | | 64 473.00 |
DX Trade payables and related accounts | 3 099.00 | 4 805.00 | | 3 099.00 |
DY Tax and social security liabilities | 5 224.00 | 6 952.00 | | 5 224.00 |
EA Other liabilities | 715.00 | 30.00 | | 715.00 |
EC TOTAL (IV) | 111 754.00 | 133 892.00 | | 111 754.00 |
EE Grand total (I to V) | 211 436.00 | 209 568.00 | | 211 436.00 |
EI Including equity loans | 64 473.00 | | | 64 473.00 |
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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 | 26 793.00 | 61 673.00 | 88 467.00 | 26 793.00 |
FG Production sold - services | 20 110.00 | | 20 110.00 | 20 110.00 |
FJ Net sales | 46 903.00 | 61 673.00 | 108 576.00 | 46 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 108 638.00 | |
FS Purchases of goods (including customs duties) | | | 23 637.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 20 328.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 25 609.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 77 119.00 | |
GG - OPERATING RESULT (I - II) | | | 31 518.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 339.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | 4 500.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 4 839.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -4 839.00 | | -1 846.00 |
HK Income tax | 4 308.00 | 3 378.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 638.00 | 121 082.00 | | 108 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 632.00 | 101 501.00 | | 84 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 006.00 | 19 580.00 | | 24 006.00 |
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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 | 175 844.00 | | 764.00 | 175 844.00 |
I4 DECREASES Grand Total | | | 176 608.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 844.00 | | 764.00 | 15 844.00 |
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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 | 10 782.00 | 2 089.00 | | 10 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 782.00 | 2 089.00 | | 10 782.00 |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 393.00 | 393.00 | | 393.00 |
8E Income Taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 38 160.00 | 14 919.00 | 23 241.00 | 38 160.00 |
VI Group and Associates | 64 473.00 | 64 473.00 | | 64 473.00 |
VK Loans repaid during the year | 14 476.00 | | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046.00 | 7 046.00 | | 7 046.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 754.00 | 88 513.00 | 23 241.00 | 111 754.00 |
