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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 868.00 | 861.00 | 1 730.00 |
AT Other tangible assets | 15 935.00 | 11 616.00 | 4 320.00 | 15 935.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 316 865.00 | 12 484.00 | 304 381.00 | 316 865.00 |
BL Raw materials, supplies | 5 617.00 | | 5 617.00 | 5 617.00 |
BX Customers and related accounts | 21 594.00 | | 21 594.00 | 21 594.00 |
BZ Other receivables | 4 007.00 | | 4 007.00 | 4 007.00 |
CD Marketable securities | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 52 397.00 | | 52 397.00 | 52 397.00 |
CO Grand total (0 to V) | 369 262.00 | 12 484.00 | 356 778.00 | 369 262.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 776.00 | 96 961.00 | | 51 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 496.00 | -45 185.00 | | 25 496.00 |
DL TOTAL (I) | 86 072.00 | 60 576.00 | | 86 072.00 |
DU Loans and Debts from Credit Institutions (3) | 241 405.00 | 281 831.00 | | 241 405.00 |
DX Trade payables and related accounts | 3 557.00 | 2 143.00 | | 3 557.00 |
DY Tax and social security liabilities | 25 744.00 | 42 126.00 | | 25 744.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 270 706.00 | 326 124.00 | | 270 706.00 |
EE Grand total (I to V) | 356 778.00 | 386 700.00 | | 356 778.00 |
EG Accrued income and payables due within one year | 71 177.00 | 84 719.00 | | 71 177.00 |
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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 | 35 858.00 | | 35 858.00 | 35 858.00 |
FG Production sold - services | 295 387.00 | | 295 387.00 | 295 387.00 |
FJ Net sales | 331 245.00 | | 331 245.00 | 331 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 332 939.00 | |
FS Purchases of goods (including customs duties) | | | 15 058.00 | |
FU Purchases of raw materials and other supplies | | | 34 616.00 | |
FV Inventory change (raw materials and supplies) | | | 3 155.00 | |
FW Other purchases and external expenses | | | 74 167.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 132 927.00 | |
FZ Social Security Contributions | | | 32 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 794.00 | |
GG - OPERATING RESULT (I - II) | | | 35 145.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | 375.00 | | 1 681.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 411.00 | 45.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 12 611.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 12 656.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -156.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 000.00 | 381 708.00 | | 333 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 503.00 | 426 893.00 | | 307 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 496.00 | -45 185.00 | | 25 496.00 |
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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 | 316 202.00 | | 663.00 | 316 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 316 865.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002.00 | | 663.00 | 17 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 10 147.00 | 2 337.00 | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 147.00 | 2 337.00 | | 10 147.00 |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 21 594.00 | | | 21 594.00 |
VB VAT | 489.00 | | | 489.00 |
VH Loans with a maturity of more than one year at origin | 241 405.00 | 41 876.00 | 183 075.00 | 241 405.00 |
VK Loans repaid during the year | 40 425.00 | | | 40 425.00 |
VM Income taxes | 3 381.00 | | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 228.00 | 32 228.00 | | 32 228.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 706.00 | 71 177.00 | 183 075.00 | 270 706.00 |
