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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 505.00 | | 58 505.00 | 58 505.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 1 657.00 | 31.00 | 1 688.00 |
AT Other tangible assets | 33 784.00 | 25 326.00 | 8 458.00 | 33 784.00 |
BJ TOTAL (I) | 93 977.00 | 26 984.00 | 66 994.00 | 93 977.00 |
BX Customers and related accounts | 61 862.00 | | 61 862.00 | 61 862.00 |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CF Cash and cash equivalents | 53 681.00 | | 53 681.00 | 53 681.00 |
CJ TOTAL (II) | 135 199.00 | | 135 199.00 | 135 199.00 |
CO Grand total (0 to V) | 229 176.00 | 26 984.00 | 202 193.00 | 229 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 3 323.00 | 2 726.00 | | 3 323.00 |
DG Other reserves | 30 339.00 | 30 339.00 | | 30 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | 11 947.00 | | 10 919.00 |
DL TOTAL (I) | 169 581.00 | 170 012.00 | | 169 581.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 6 626.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 384.00 | | 1 224.00 |
DX Trade payables and related accounts | 18 083.00 | 17 906.00 | | 18 083.00 |
DY Tax and social security liabilities | 12 788.00 | 20 526.00 | | 12 788.00 |
EC TOTAL (IV) | 32 611.00 | 45 441.00 | | 32 611.00 |
EE Grand total (I to V) | 202 193.00 | 215 454.00 | | 202 193.00 |
EG Accrued income and payables due within one year | 32 475.00 | 45 441.00 | | 32 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 752.00 | | 347 752.00 | 347 752.00 |
FJ Net sales | 347 752.00 | | 347 752.00 | 347 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 352 217.00 | |
FU Purchases of raw materials and other supplies | | | 144 461.00 | |
FW Other purchases and external expenses | | | 64 603.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 91 460.00 | |
FZ Social Security Contributions | | | 23 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 339 446.00 | |
GG - OPERATING RESULT (I - II) | | | 12 771.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 860.00 | 753.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 768.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -753.00 | | -860.00 |
HK Income tax | 903.00 | 290.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 217.00 | 259 394.00 | | 352 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 298.00 | 247 447.00 | | 341 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919.00 | 11 947.00 | | 10 919.00 |
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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 | 93 357.00 | | 621.00 | 93 357.00 |
I4 DECREASES Grand Total | | | 93 977.00 | |
IO DECREASES Total including other intangible assets | | | 58 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 505.00 | | | 58 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 852.00 | | 621.00 | 34 852.00 |
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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 | 21 460.00 | 5 523.00 | | 21 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 460.00 | 5 523.00 | | 21 460.00 |
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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 | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 61 862.00 | 61 862.00 | | 61 862.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VH Loans with a maturity of more than one year at origin | 516.00 | 380.00 | 136.00 | 516.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VK Loans repaid during the year | 6 110.00 | | | 6 110.00 |
VM Income taxes | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 517.00 | 81 517.00 | | 81 517.00 |
VW VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 611.00 | 32 475.00 | 136.00 | 32 611.00 |
