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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 696.00 | | 156 696.00 | 156 696.00 |
AR Technical installations, industrial equipment and tools | 6 691.00 | 3 370.00 | 3 321.00 | 6 691.00 |
AT Other tangible assets | 33 050.00 | 21 410.00 | 11 641.00 | 33 050.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 199 637.00 | 24 780.00 | 174 857.00 | 199 637.00 |
BT Goods | 12 358.00 | | 12 358.00 | 12 358.00 |
BX Customers and related accounts | 5 263.00 | 698.00 | 4 566.00 | 5 263.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 26 538.00 | | 26 538.00 | 26 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 229.00 | 698.00 | 53 531.00 | 54 229.00 |
CO Grand total (0 to V) | 253 866.00 | 25 477.00 | 228 389.00 | 253 866.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 508.00 | 31 821.00 | | 62 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289.00 | 30 688.00 | | 2 289.00 |
DL TOTAL (I) | 70 298.00 | 68 008.00 | | 70 298.00 |
DU Loans and Debts from Credit Institutions (3) | 80 199.00 | 100 974.00 | | 80 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 33 851.00 | | 3 506.00 |
DX Trade payables and related accounts | 27 525.00 | 23 330.00 | | 27 525.00 |
DY Tax and social security liabilities | 46 861.00 | 57 130.00 | | 46 861.00 |
EC TOTAL (IV) | 158 091.00 | 215 286.00 | | 158 091.00 |
EE Grand total (I to V) | 228 389.00 | 283 294.00 | | 228 389.00 |
EG Accrued income and payables due within one year | 158 091.00 | 215 286.00 | | 158 091.00 |
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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 | 844 433.00 | | 844 433.00 | 844 433.00 |
FJ Net sales | 844 433.00 | | 844 433.00 | 844 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FR Total operating income (I) | | | 845 480.00 | |
FT Inventory change (goods) | | | -1 093.00 | |
FU Purchases of raw materials and other supplies | | | 207 008.00 | |
FW Other purchases and external expenses | | | 153 563.00 | |
FX Taxes, duties, and similar payments | | | 45 319.00 | |
FY Salaries and Wages | | | 331 408.00 | |
FZ Social Security Contributions | | | 96 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 840 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047.00 | | | 1 047.00 |
A2 TOTAL ASSETS | 68 630.00 | 52 512.00 | | 68 630.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 228.00 | 3 000.00 | | 228.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 2 968.00 | | |
HH Total exceptional expenses (VIII) | | 3 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -135.00 | | 228.00 |
HK Income tax | -115.00 | 5 180.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 708.00 | 805 131.00 | | 845 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 419.00 | 774 444.00 | | 843 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289.00 | 30 688.00 | | 2 289.00 |
HP References: Equipment leasing | 32 216.00 | 38 514.00 | | 32 216.00 |
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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 | 196 481.00 | | 3 156.00 | 196 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 199 637.00 | |
IO DECREASES Total including other intangible assets | | | 156 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 696.00 | | | 156 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 585.00 | | 3 156.00 | 36 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 17 413.00 | 7 595.00 | 228.00 | 17 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 413.00 | 7 595.00 | 228.00 | 17 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 698.00 | | | 698.00 |
7C Grand total | 698.00 | | | 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 4 566.00 | | | 4 566.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 698.00 | | | 698.00 |
VJ Loans taken out during the year | 3 624.00 | | | 3 624.00 |
VK Loans repaid during the year | 24 400.00 | | | 24 400.00 |
VM Income taxes | 9 732.00 | | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 533.00 | 18 533.00 | | 18 533.00 |
