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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 477.00 | | 140 477.00 | 140 477.00 |
AP Buildings | 2 079.00 | 131.00 | 1 948.00 | 2 079.00 |
AT Other tangible assets | 101 509.00 | 85 022.00 | 16 487.00 | 101 509.00 |
BJ TOTAL (I) | 244 065.00 | 85 153.00 | 158 912.00 | 244 065.00 |
BL Raw materials, supplies | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 16 493.00 | | 16 493.00 | 16 493.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 23 271.00 | | 23 271.00 | 23 271.00 |
CO Grand total (0 to V) | 267 336.00 | 85 153.00 | 182 183.00 | 267 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 545.00 | | | 545.00 |
DH Retained earnings | 685.00 | -9 663.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 185.00 | 10 892.00 | | 26 185.00 |
DL TOTAL (I) | 87 414.00 | 61 229.00 | | 87 414.00 |
DU Loans and Debts from Credit Institutions (3) | 42 987.00 | 74 049.00 | | 42 987.00 |
DY Tax and social security liabilities | 21 176.00 | 26 830.00 | | 21 176.00 |
EC TOTAL (IV) | 94 769.00 | 133 771.00 | | 94 769.00 |
EE Grand total (I to V) | 182 183.00 | 195 000.00 | | 182 183.00 |
EG Accrued income and payables due within one year | 83 851.00 | 90 785.00 | | 83 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 198 080.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 201 415.00 | |
FU Purchases of raw materials and other supplies | | | 59 705.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 45 180.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 45 083.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 485.00 | |
GG - OPERATING RESULT (I - II) | | | 29 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 90.00 | 782.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 937.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -777.00 | | -90.00 |
HK Income tax | 1 745.00 | -2 140.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 415.00 | 219 275.00 | | 201 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 230.00 | 208 383.00 | | 175 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 185.00 | 10 892.00 | | 26 185.00 |
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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 | 241 020.00 | | 3 045.00 | 241 020.00 |
I4 DECREASES Grand Total | | | 244 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 543.00 | | 3 045.00 | 100 543.00 |
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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 | 76 218.00 | 8 935.00 | | 76 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 218.00 | 8 935.00 | | 76 218.00 |
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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 | 14 251.00 | 14 251.00 | | 14 251.00 |
8C Staff and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 10 298.00 | 10 298.00 | | 10 298.00 |
UX Other trade receivables | 242.00 | | | 242.00 |
VB VAT | 913.00 | | | 913.00 |
VH Loans with a maturity of more than one year at origin | 42 987.00 | 34 788.00 | 8 199.00 | 42 987.00 |
VI Group and Associates | 16 356.00 | 16 356.00 | | 16 356.00 |
VK Loans repaid during the year | 31 063.00 | | | 31 063.00 |
VM Income taxes | 102.00 | | | 102.00 |
VN Other taxes, similar payments | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | | | 3 161.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171.00 | 5 171.00 | | 5 171.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 769.00 | 86 570.00 | 8 199.00 | 94 769.00 |
