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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 818.00 | | 66 818.00 | 66 818.00 |
AR Technical installations, industrial equipment and tools | 88 382.00 | 82 246.00 | 6 135.00 | 88 382.00 |
AT Other tangible assets | 42 938.00 | 15 622.00 | 27 316.00 | 42 938.00 |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 204 160.00 | 97 869.00 | 106 290.00 | 204 160.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 19 266.00 | | 19 266.00 | 19 266.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 24 898.00 | | 24 898.00 | 24 898.00 |
CO Grand total (0 to V) | 229 059.00 | 97 869.00 | 131 189.00 | 229 059.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 714.00 | | | 714.00 |
DH Retained earnings | 17 809.00 | | | 17 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | | | 3 512.00 |
DL TOTAL (I) | 30 836.00 | | | 30 836.00 |
DU Loans and Debts from Credit Institutions (3) | 45 402.00 | | | 45 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 188.00 | | | 38 188.00 |
DX Trade payables and related accounts | 11 230.00 | | | 11 230.00 |
DY Tax and social security liabilities | 5 532.00 | | | 5 532.00 |
EC TOTAL (IV) | 100 352.00 | | | 100 352.00 |
EE Grand total (I to V) | 131 189.00 | | | 131 189.00 |
EG Accrued income and payables due within one year | 89 695.00 | | | 89 695.00 |
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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 | 96 707.00 | | 96 707.00 | 96 707.00 |
FJ Net sales | 96 707.00 | | 96 707.00 | 96 707.00 |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 97 292.00 | |
FU Purchases of raw materials and other supplies | | | 35 492.00 | |
FW Other purchases and external expenses | | | 29 815.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 292.00 | | | 97 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 780.00 | | | 93 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | | | 3 512.00 |
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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 | 201 037.00 | | 3 123.00 | 201 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021.00 | |
I4 DECREASES Grand Total | | | 204 160.00 | |
IO DECREASES Total including other intangible assets | | | 66 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 818.00 | | | 66 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 198.00 | | 3 123.00 | 128 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021.00 | | | 6 021.00 |
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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 | 77 707.00 | 20 162.00 | | 77 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 707.00 | 20 162.00 | | 77 707.00 |
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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 | 11 230.00 | 11 230.00 | | 11 230.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 6 021.00 | 6 021.00 | | 6 021.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 9 478.00 | | 9 478.00 | 9 478.00 |
VH Loans with a maturity of more than one year at origin | 35 924.00 | 35 924.00 | | 35 924.00 |
VI Group and Associates | 38 188.00 | 38 188.00 | | 38 188.00 |
VK Loans repaid during the year | 14 413.00 | | | 14 413.00 |
VM Income taxes | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 654.00 | 11 654.00 | | 11 654.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 353.00 | 90 874.00 | 9 478.00 | 100 353.00 |
