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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 272.00 | 11 195.00 | 7 076.00 | 18 272.00 |
AT Other tangible assets | 26 164.00 | 17 247.00 | 8 917.00 | 26 164.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 104 500.00 | 28 442.00 | 76 058.00 | 104 500.00 |
BL Raw materials, supplies | 6 822.00 | | 6 822.00 | 6 822.00 |
BT Goods | 6 989.00 | | 6 989.00 | 6 989.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 41 689.00 | | 41 689.00 | 41 689.00 |
CJ TOTAL (II) | 56 401.00 | | 56 401.00 | 56 401.00 |
CO Grand total (0 to V) | 160 901.00 | 28 442.00 | 132 459.00 | 160 901.00 |
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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 | | 500.00 |
DG Other reserves | 45 531.00 | 34 226.00 | | 45 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | 11 305.00 | | 20 531.00 |
DJ Investment subsidies | 1 770.00 | 2 321.00 | | 1 770.00 |
DL TOTAL (I) | 73 332.00 | 53 352.00 | | 73 332.00 |
DU Loans and Debts from Credit Institutions (3) | 40 843.00 | 39 324.00 | | 40 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 3 922.00 | | 4 078.00 |
DX Trade payables and related accounts | 1 813.00 | 2 776.00 | | 1 813.00 |
DY Tax and social security liabilities | 12 392.00 | 14 111.00 | | 12 392.00 |
EC TOTAL (IV) | 59 127.00 | 60 133.00 | | 59 127.00 |
EE Grand total (I to V) | 132 459.00 | 113 484.00 | | 132 459.00 |
EI Including equity loans | 4 078.00 | | | 4 078.00 |
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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 | 13 011.00 | | 13 011.00 | 13 011.00 |
FG Production sold - services | 123 273.00 | | 123 273.00 | 123 273.00 |
FJ Net sales | 136 284.00 | | 136 284.00 | 136 284.00 |
FO Operating subsidies | | | 19 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 161 009.00 | |
FS Purchases of goods (including customs duties) | | | 7 751.00 | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 7 846.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 27 333.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 69 587.00 | |
FZ Social Security Contributions | | | 16 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 138 879.00 | |
GG - OPERATING RESULT (I - II) | | | 22 130.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 5.00 | | 43.00 |
HB Exceptional income from capital transactions | 551.00 | 551.00 | | 551.00 |
HD Total exceptional income (VII) | 594.00 | 556.00 | | 594.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 536.00 | | 594.00 |
HK Income tax | 774.00 | 1 290.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 611.00 | 162 192.00 | | 161 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 081.00 | 150 886.00 | | 141 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 531.00 | 11 305.00 | | 20 531.00 |
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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 | 104 500.00 | | | 104 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 104 500.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 436.00 | | | 44 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 22 145.00 | 6 296.00 | | 22 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 145.00 | 6 296.00 | | 22 145.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 40 843.00 | 26 867.00 | 13 976.00 | 40 843.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901.00 | 901.00 | | 901.00 |
VW VAT | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 127.00 | 45 151.00 | 13 976.00 | 59 127.00 |
