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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 13 181.00 | 10 727.00 | 2 454.00 | 13 181.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 985.00 | 659.00 | 1 644.00 |
AT Other tangible assets | 60 216.00 | 19 173.00 | 41 043.00 | 60 216.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 138 059.00 | 30 885.00 | 107 174.00 | 138 059.00 |
BL Raw materials, supplies | 6 155.00 | | 6 155.00 | 6 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 22 555.00 | | 22 555.00 | 22 555.00 |
CO Grand total (0 to V) | 160 614.00 | 30 885.00 | 129 729.00 | 160 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 561.00 | 46 468.00 | | 47 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | 1 093.00 | | 851.00 |
DL TOTAL (I) | 56 796.00 | 55 946.00 | | 56 796.00 |
DU Loans and Debts from Credit Institutions (3) | 36 856.00 | 43 781.00 | | 36 856.00 |
DX Trade payables and related accounts | 5 416.00 | 5 981.00 | | 5 416.00 |
DY Tax and social security liabilities | 30 661.00 | 30 212.00 | | 30 661.00 |
EC TOTAL (IV) | 72 933.00 | 79 973.00 | | 72 933.00 |
EE Grand total (I to V) | 129 729.00 | 135 919.00 | | 129 729.00 |
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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 | 10 329.00 | | 10 329.00 | 10 329.00 |
FG Production sold - services | 170 863.00 | | 170 863.00 | 170 863.00 |
FJ Net sales | 181 192.00 | | 181 192.00 | 181 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 788.00 | |
FU Purchases of raw materials and other supplies | | | 12 046.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 31 790.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 80 160.00 | |
FZ Social Security Contributions | | | 37 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 178 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 197.00 | 184 361.00 | | 181 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 346.00 | 183 268.00 | | 180 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | 1 093.00 | | 851.00 |
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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 | 143 983.00 | | | 143 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 5 924.00 | 138 059.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 924.00 | 75 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 965.00 | | | 80 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 30 096.00 | 6 713.00 | 5 924.00 | 30 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 096.00 | 6 713.00 | 5 924.00 | 30 096.00 |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
8C Staff and Related Accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
8D Social Security and Other Social Organizations | 16 542.00 | 16 542.00 | | 16 542.00 |
UT Other financial assets | 515.00 | | | 515.00 |
VB VAT | 775.00 | | | 775.00 |
VH Loans with a maturity of more than one year at origin | 36 856.00 | 36 856.00 | | 36 856.00 |
VM Income taxes | 3 412.00 | | | 3 412.00 |
VP Miscellaneous | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188.00 | 7 673.00 | 515.00 | 8 188.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 933.00 | 72 933.00 | | 72 933.00 |
