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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 973.00 | 1 118.00 | 2 091.00 |
AT Other tangible assets | 20 740.00 | 2 326.00 | 18 414.00 | 20 740.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 114 780.00 | 3 299.00 | 111 481.00 | 114 780.00 |
BL Raw materials, supplies | 3 266.00 | | 3 266.00 | 3 266.00 |
BT Goods | 4 417.00 | | 4 417.00 | 4 417.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 21 821.00 | | 21 821.00 | 21 821.00 |
CO Grand total (0 to V) | 136 601.00 | 3 299.00 | 133 302.00 | 136 601.00 |
CP Shares due in less than one year | 3 449.00 | | | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 140.00 | -500.00 | | 38 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 206.00 | 22 897.00 | | 12 206.00 |
DL TOTAL (I) | 55 846.00 | 22 892.00 | | 55 846.00 |
DU Loans and Debts from Credit Institutions (3) | 58 692.00 | -5 296.00 | | 58 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | | | 4 526.00 |
DX Trade payables and related accounts | 2 133.00 | 2 850.00 | | 2 133.00 |
DY Tax and social security liabilities | 12 105.00 | 8 180.00 | | 12 105.00 |
EC TOTAL (IV) | 77 456.00 | 5 734.00 | | 77 456.00 |
EE Grand total (I to V) | 133 302.00 | 28 631.00 | | 133 302.00 |
EG Accrued income and payables due within one year | 34 308.00 | 5 734.00 | | 34 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
EI Including equity loans | 4 526.00 | | | 4 526.00 |
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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 | 3 378.00 | | 3 378.00 | 3 378.00 |
FG Production sold - services | 107 600.00 | | 107 600.00 | 107 600.00 |
FJ Net sales | 110 978.00 | | 110 978.00 | 110 978.00 |
FO Operating subsidies | | | 8 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FR Total operating income (I) | | | 124 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 448.00 | |
FT Inventory change (goods) | | | -2 385.00 | |
FU Purchases of raw materials and other supplies | | | 9 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 32 139.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 54 144.00 | |
FZ Social Security Contributions | | | 9 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 109 705.00 | |
GG - OPERATING RESULT (I - II) | | | 15 238.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 154.00 | 2 111.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 943.00 | 93 745.00 | | 124 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 737.00 | 70 847.00 | | 112 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 206.00 | 22 897.00 | | 12 206.00 |
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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 | 5 217.00 | | 109 563.00 | 5 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 114 780.00 | |
IO DECREASES Total including other intangible assets | | | 88 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217.00 | | 17 614.00 | 5 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 449.00 | |
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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 | 971.00 | 2 327.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 2 327.00 | | 971.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 12 105.00 | 12 105.00 | | 12 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 3 449.00 | 3 449.00 | | 3 449.00 |
VG Loans with a maturity of up to one year at origin | 58 692.00 | 58 692.00 | | 58 692.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365.00 | 5 365.00 | | 5 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 456.00 | 77 456.00 | | 77 456.00 |
