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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 5 529.00 | 5 367.00 | 10 896.00 |
AT Other tangible assets | 16 739.00 | 7 037.00 | 9 702.00 | 16 739.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 63 871.00 | 12 566.00 | 51 305.00 | 63 871.00 |
BT Goods | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 28 619.00 | | 28 619.00 | 28 619.00 |
CF Cash and cash equivalents | 30 824.00 | | 30 824.00 | 30 824.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 61 131.00 | | 61 131.00 | 61 131.00 |
CO Grand total (0 to V) | 125 002.00 | 12 566.00 | 112 436.00 | 125 002.00 |
CP Shares due in less than one year | 1 237.00 | | | 1 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 21 340.00 | | | 21 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 639.00 | 21 640.00 | | 18 639.00 |
DL TOTAL (I) | 43 278.00 | 24 640.00 | | 43 278.00 |
DU Loans and Debts from Credit Institutions (3) | 64 565.00 | 53 073.00 | | 64 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 366.00 | | 621.00 |
DX Trade payables and related accounts | 613.00 | 6 757.00 | | 613.00 |
DY Tax and social security liabilities | 3 058.00 | 6 442.00 | | 3 058.00 |
EA Other liabilities | 300.00 | 400.00 | | 300.00 |
EC TOTAL (IV) | 69 158.00 | 67 038.00 | | 69 158.00 |
EE Grand total (I to V) | 112 436.00 | 91 678.00 | | 112 436.00 |
EG Accrued income and payables due within one year | 33 272.00 | 22 521.00 | | 33 272.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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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 | 75 156.00 | | 75 156.00 | 75 156.00 |
FG Production sold - services | 13 564.00 | | 13 564.00 | 13 564.00 |
FJ Net sales | 88 719.00 | | 88 719.00 | 88 719.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 432.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 105 164.00 | |
FS Purchases of goods (including customs duties) | | | 28 128.00 | |
FT Inventory change (goods) | | | 415.00 | |
FW Other purchases and external expenses | | | 24 071.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 21 957.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 83 977.00 | |
GG - OPERATING RESULT (I - II) | | | 21 187.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 1 524.00 | 3 476.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 164.00 | 140 545.00 | | 105 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 526.00 | 118 905.00 | | 86 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 639.00 | 21 640.00 | | 18 639.00 |
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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 | 63 871.00 | | | 63 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 63 871.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 635.00 | | | 27 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 5 807.00 | 6 760.00 | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | 6 760.00 | | 5 807.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8C Staff and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 64 565.00 | 28 679.00 | 35 885.00 | 64 565.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 047.00 | 27 047.00 | | 27 047.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 445.00 | 30 445.00 | | 30 445.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 158.00 | 33 272.00 | 35 885.00 | 69 158.00 |
