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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 71 700.00 | | 71 700.00 | 71 700.00 |
AR Technical installations, industrial equipment and tools | 10 952.00 | 8 764.00 | 2 188.00 | 10 952.00 |
AT Other tangible assets | 40 460.00 | 24 924.00 | 15 537.00 | 40 460.00 |
BJ TOTAL (I) | 129 319.00 | 39 894.00 | 89 425.00 | 129 319.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 19 657.00 | | 19 657.00 | 19 657.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 31 219.00 | | 31 219.00 | 31 219.00 |
CO Grand total (0 to V) | 160 538.00 | 39 894.00 | 120 644.00 | 160 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 365.00 | | 750.00 |
DH Retained earnings | 17 001.00 | 6 366.00 | | 17 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 475.00 | 11 020.00 | | 12 475.00 |
DL TOTAL (I) | 37 726.00 | 25 250.00 | | 37 726.00 |
DU Loans and Debts from Credit Institutions (3) | 50 589.00 | 60 669.00 | | 50 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 529.00 | 18 131.00 | | 12 529.00 |
DX Trade payables and related accounts | 10 823.00 | 7 232.00 | | 10 823.00 |
DY Tax and social security liabilities | 8 976.00 | 10 100.00 | | 8 976.00 |
EC TOTAL (IV) | 82 918.00 | 96 132.00 | | 82 918.00 |
EE Grand total (I to V) | 120 644.00 | 1 121 382.00 | | 120 644.00 |
EG Accrued income and payables due within one year | 82 918.00 | 56 205.00 | | 82 918.00 |
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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 | 169 951.00 | | 169 951.00 | 169 951.00 |
FJ Net sales | 169 951.00 | | 169 951.00 | 169 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 171 491.00 | |
FU Purchases of raw materials and other supplies | | | 58 429.00 | |
FV Inventory change (raw materials and supplies) | | | -2 561.00 | |
FW Other purchases and external expenses | | | 38 065.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 46 116.00 | |
FZ Social Security Contributions | | | 6 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 152 932.00 | |
GG - OPERATING RESULT (I - II) | | | 18 560.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | 17.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 856.00 | 5 000.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 5 017.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -5 017.00 | | -1 716.00 |
HK Income tax | 1 922.00 | 1 656.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 491.00 | 155 463.00 | | 171 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 016.00 | 144 442.00 | | 159 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 475.00 | 11 020.00 | | 12 475.00 |
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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 | 129 319.00 | | | 129 319.00 |
I4 DECREASES Grand Total | | | 129 319.00 | |
IO DECREASES Total including other intangible assets | | | 77 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 907.00 | | | 77 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 412.00 | | | 51 412.00 |
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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 | 35 164.00 | 4 730.00 | | 35 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 958.00 | 4 730.00 | | 28 958.00 |
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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
8C Staff and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8D Social Security and Other Social Organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 154.00 | | | 154.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 50 589.00 | 50 589.00 | | 50 589.00 |
VI Group and Associates | 12 529.00 | 12 529.00 | | 12 529.00 |
VJ Loans taken out during the year | 5 336.00 | | | 5 336.00 |
VK Loans repaid during the year | 15 407.00 | | | 15 407.00 |
VM Income taxes | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859.00 | 1 859.00 | | 1 859.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 918.00 | 82 918.00 | | 82 918.00 |
