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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 3 206.00 | 2 513.00 | 5 719.00 |
AT Other tangible assets | 35 839.00 | 15 715.00 | 20 124.00 | 35 839.00 |
BJ TOTAL (I) | 65 958.00 | 18 921.00 | 47 037.00 | 65 958.00 |
BT Goods | 12 092.00 | | 12 092.00 | 12 092.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 122 279.00 | | 122 279.00 | 122 279.00 |
CJ TOTAL (II) | 139 928.00 | | 139 928.00 | 139 928.00 |
CO Grand total (0 to V) | 205 886.00 | 18 921.00 | 186 965.00 | 205 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 910.00 | 68 492.00 | | 100 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 354.00 | 32 418.00 | | 11 354.00 |
DL TOTAL (I) | 128 764.00 | 117 410.00 | | 128 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | 10 447.00 | | 3 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 466.00 | | 88.00 |
DX Trade payables and related accounts | 26 398.00 | 21 387.00 | | 26 398.00 |
DY Tax and social security liabilities | 27 968.00 | 13 272.00 | | 27 968.00 |
EC TOTAL (IV) | 58 200.00 | 45 572.00 | | 58 200.00 |
EE Grand total (I to V) | 186 965.00 | 162 983.00 | | 186 965.00 |
EG Accrued income and payables due within one year | 58 200.00 | 45 572.00 | | 58 200.00 |
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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 | 284 576.00 | | 284 576.00 | 284 576.00 |
FJ Net sales | 284 576.00 | | 284 576.00 | 284 576.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 286 747.00 | |
FS Purchases of goods (including customs duties) | | | 116 319.00 | |
FT Inventory change (goods) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 57 518.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 73 080.00 | |
FZ Social Security Contributions | | | 18 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 275 271.00 | |
GG - OPERATING RESULT (I - II) | | | 11 476.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 191.00 | | |
HH Total exceptional expenses (VIII) | | 13 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 747.00 | 212 892.00 | | 286 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 393.00 | 180 473.00 | | 275 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 354.00 | 32 418.00 | | 11 354.00 |
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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 | 60 358.00 | | 5 600.00 | 60 358.00 |
I4 DECREASES Grand Total | | | 65 958.00 | |
IO DECREASES Total including other intangible assets | | | 24 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 400.00 | | | 24 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 958.00 | | 5 600.00 | 35 958.00 |
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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 | 12 721.00 | 6 200.00 | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 721.00 | 6 200.00 | | 12 721.00 |
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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 | 26 398.00 | 26 398.00 | | 26 398.00 |
8C Staff and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 14 039.00 | 14 039.00 | | 14 039.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 324.00 | | | 324.00 |
VK Loans repaid during the year | 7 024.00 | | | 7 024.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556.00 | 5 556.00 | | 5 556.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 200.00 | 58 200.00 | | 58 200.00 |
