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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 7 745.00 | 5 276.00 | 2 469.00 | 7 745.00 |
AT Other tangible assets | 13 733.00 | 8 750.00 | 4 983.00 | 13 733.00 |
BJ TOTAL (I) | 235 478.00 | 14 026.00 | 221 452.00 | 235 478.00 |
BT Goods | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 41 421.00 | | 41 421.00 | 41 421.00 |
CF Cash and cash equivalents | 125 025.00 | | 125 025.00 | 125 025.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 172 209.00 | | 172 209.00 | 172 209.00 |
CO Grand total (0 to V) | 407 687.00 | 14 026.00 | 393 661.00 | 407 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 99 116.00 | 38 662.00 | | 99 116.00 |
DH Retained earnings | 8 217.00 | 8 217.00 | | 8 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 884.00 | 60 454.00 | | 38 884.00 |
DL TOTAL (I) | 182 216.00 | 143 333.00 | | 182 216.00 |
DU Loans and Debts from Credit Institutions (3) | 95 153.00 | 122 050.00 | | 95 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 633.00 | 78 771.00 | | 79 633.00 |
DX Trade payables and related accounts | 13 116.00 | 17 944.00 | | 13 116.00 |
DY Tax and social security liabilities | 16 473.00 | 18 636.00 | | 16 473.00 |
EA Other liabilities | 7 070.00 | 7 871.00 | | 7 070.00 |
EC TOTAL (IV) | 211 445.00 | 245 272.00 | | 211 445.00 |
EE Grand total (I to V) | 393 661.00 | 388 605.00 | | 393 661.00 |
EG Accrued income and payables due within one year | 151 746.00 | 156 926.00 | | 151 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 807.00 | 2 132.00 | | 6 807.00 |
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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 | 87 817.00 | | 87 817.00 | 87 817.00 |
FD Production sold - goods | 1 310.00 | | 1 310.00 | 1 310.00 |
FG Production sold - services | 56 115.00 | | 56 115.00 | 56 115.00 |
FJ Net sales | 145 241.00 | | 145 241.00 | 145 241.00 |
FO Operating subsidies | | | 31 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 185 906.00 | |
FS Purchases of goods (including customs duties) | | | 30 378.00 | |
FT Inventory change (goods) | | | -769.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 37 273.00 | |
FX Taxes, duties, and similar payments | | | -165.00 | |
FY Salaries and Wages | | | 65 969.00 | |
FZ Social Security Contributions | | | 15 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 151 911.00 | |
GG - OPERATING RESULT (I - II) | | | 33 995.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | 9 988.00 | | 7 416.00 |
HD Total exceptional income (VII) | 7 416.00 | 9 988.00 | | 7 416.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 416.00 | 9 979.00 | | 7 416.00 |
HK Income tax | 1 329.00 | 5 400.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 330.00 | 207 297.00 | | 193 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 446.00 | 146 843.00 | | 154 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 884.00 | 60 454.00 | | 38 884.00 |
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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 | 10 200.00 | 3 826.00 | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200.00 | 3 826.00 | | 10 200.00 |
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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 | 13 116.00 | 13 116.00 | | 13 116.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 88 346.00 | 28 647.00 | 59 698.00 | 88 346.00 |
VI Group and Associates | 79 633.00 | 79 633.00 | | 79 633.00 |
VK Loans repaid during the year | 31 573.00 | | | 31 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 421.00 | 41 421.00 | | 41 421.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 759.00 | 41 759.00 | | 41 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 445.00 | 151 746.00 | 59 698.00 | 211 445.00 |
