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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 6 543.00 | 3 132.00 | 3 411.00 | 6 543.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 1 976.00 | 371.00 | 2 347.00 |
AT Other tangible assets | 44 936.00 | 40 154.00 | 4 782.00 | 44 936.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 135 825.00 | 45 262.00 | 90 563.00 | 135 825.00 |
BL Raw materials, supplies | 11 429.00 | | 11 429.00 | 11 429.00 |
BT Goods | 5 353.00 | | 5 353.00 | 5 353.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 33 986.00 | | 33 986.00 | 33 986.00 |
CO Grand total (0 to V) | 169 811.00 | 45 262.00 | 124 549.00 | 169 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 973.00 | 3 512.00 | | 4 973.00 |
DH Retained earnings | -18 054.00 | -18 054.00 | | -18 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | 1 460.00 | | 2 515.00 |
DL TOTAL (I) | 44 434.00 | 41 919.00 | | 44 434.00 |
DU Loans and Debts from Credit Institutions (3) | 24 242.00 | 25 485.00 | | 24 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 548.00 | 28 262.00 | | 22 548.00 |
DX Trade payables and related accounts | 9 072.00 | 8 481.00 | | 9 072.00 |
DY Tax and social security liabilities | 24 254.00 | 22 570.00 | | 24 254.00 |
EC TOTAL (IV) | 80 115.00 | 84 797.00 | | 80 115.00 |
EE Grand total (I to V) | 124 549.00 | 126 716.00 | | 124 549.00 |
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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 | 11 255.00 | | 11 255.00 | 11 255.00 |
FG Production sold - services | 187 167.00 | | 187 167.00 | 187 167.00 |
FJ Net sales | 198 422.00 | | 198 422.00 | 198 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 918.00 | |
FS Purchases of goods (including customs duties) | | | 8 971.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 25 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 813.00 | |
FW Other purchases and external expenses | | | 48 746.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 80 461.00 | |
FZ Social Security Contributions | | | 21 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 198 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 253.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 453.00 | 253.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -253.00 | | -453.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 918.00 | 178 338.00 | | 201 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 403.00 | 176 878.00 | | 199 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | 1 460.00 | | 2 515.00 |
HP References: Equipment leasing | 2 641.00 | 3 336.00 | | 2 641.00 |
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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 | 132 180.00 | | 5 637.00 | 132 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 135 826.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 53 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 181.00 | | 5 637.00 | 50 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 37 013.00 | 10 099.00 | 1 850.00 | 37 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 013.00 | 10 099.00 | 1 850.00 | 37 013.00 |
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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 | 9 072.00 | 9 072.00 | | 9 072.00 |
8C Staff and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8D Social Security and Other Social Organizations | 10 577.00 | 10 577.00 | | 10 577.00 |
UT Other financial assets | 999.00 | 999.00 | | 999.00 |
VB VAT | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 24 242.00 | 6 866.00 | 17 376.00 | 24 242.00 |
VI Group and Associates | 22 548.00 | 22 548.00 | | 22 548.00 |
VJ Loans taken out during the year | 6 981.00 | | | 6 981.00 |
VK Loans repaid during the year | 8 225.00 | | | 8 225.00 |
VM Income taxes | 3 576.00 | | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286.00 | 6 286.00 | | 6 286.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 115.00 | 62 740.00 | 17 376.00 | 80 115.00 |
