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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 35 245.00 | 15 501.00 | 19 744.00 | 35 245.00 |
BJ TOTAL (I) | 136 420.00 | 15 501.00 | 120 919.00 | 136 420.00 |
BT Goods | 3 384.00 | | 3 384.00 | 3 384.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 60 431.00 | | 60 431.00 | 60 431.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 73 288.00 | | 73 288.00 | 73 288.00 |
CO Grand total (0 to V) | 209 708.00 | 15 501.00 | 194 207.00 | 209 708.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 67 283.00 | 31 539.00 | | 67 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | 35 743.00 | | 8 565.00 |
DL TOTAL (I) | 89 048.00 | 80 483.00 | | 89 048.00 |
DU Loans and Debts from Credit Institutions (3) | 71 006.00 | 87 317.00 | | 71 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 036.00 | 4 606.00 | | 20 036.00 |
DX Trade payables and related accounts | 4 098.00 | 3 687.00 | | 4 098.00 |
DY Tax and social security liabilities | 212.00 | 2 856.00 | | 212.00 |
EA Other liabilities | 9 790.00 | 8 650.00 | | 9 790.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 105 158.00 | 107 118.00 | | 105 158.00 |
EE Grand total (I to V) | 194 207.00 | 187 602.00 | | 194 207.00 |
EG Accrued income and payables due within one year | 53 125.00 | 37 209.00 | | 53 125.00 |
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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 | 158 281.00 | | 158 281.00 | 158 281.00 |
FG Production sold - services | 62 016.00 | | 62 016.00 | 62 016.00 |
FJ Net sales | 220 298.00 | | 220 298.00 | 220 298.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 220 303.00 | |
FS Purchases of goods (including customs duties) | | | 144 786.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 172.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 207 999.00 | |
GG - OPERATING RESULT (I - II) | | | 12 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 56.00 | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | 56.00 | | 1 186.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | 56.00 | | 728.00 |
HK Income tax | 1 512.00 | 7 018.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 513.00 | 186 660.00 | | 221 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 948.00 | 150 916.00 | | 212 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565.00 | 35 743.00 | | 8 565.00 |
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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 | 136 397.00 | | 23.00 | 136 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | | 136 420.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 245.00 | | | 35 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 23.00 | 1 152.00 |
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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 | 8 088.00 | 7 413.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 7 413.00 | | 8 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 507.00 | | |
7B Total provisions for depreciation | | 22 507.00 | | |
7C Grand total | | 22 507.00 | | |
UE of which provisions and reversals: - Operating | | 22 507.00 | | |
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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
8E Income Taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 69 910.00 | 17 876.00 | 52 033.00 | 69 910.00 |
VI Group and Associates | 20 036.00 | 20 036.00 | | 20 036.00 |
VK Loans repaid during the year | 17 215.00 | | | 17 215.00 |
VM Income taxes | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291.00 | 8 291.00 | | 8 291.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 159.00 | 53 125.00 | 52 033.00 | 105 159.00 |
