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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 940.00 | | 56 940.00 | 56 940.00 |
AR Technical installations, industrial equipment and tools | 5 418.00 | 1 739.00 | 3 679.00 | 5 418.00 |
AT Other tangible assets | 22 465.00 | 22 257.00 | 207.00 | 22 465.00 |
BJ TOTAL (I) | 84 823.00 | 23 997.00 | 60 826.00 | 84 823.00 |
BL Raw materials, supplies | 27 335.00 | | 27 335.00 | 27 335.00 |
BX Customers and related accounts | 62 250.00 | | 62 250.00 | 62 250.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 20 257.00 | | 20 257.00 | 20 257.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 113 556.00 | | 113 556.00 | 113 556.00 |
CO Grand total (0 to V) | 198 379.00 | 23 997.00 | 174 383.00 | 198 379.00 |
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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 |
DH Retained earnings | 68 673.00 | 49 606.00 | | 68 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 671.00 | 19 067.00 | | 18 671.00 |
DL TOTAL (I) | 95 729.00 | 77 058.00 | | 95 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 221.00 | 36 368.00 | | 37 221.00 |
DX Trade payables and related accounts | 13 293.00 | 11 147.00 | | 13 293.00 |
DY Tax and social security liabilities | 26 716.00 | 24 173.00 | | 26 716.00 |
EA Other liabilities | 1 424.00 | 756.00 | | 1 424.00 |
EC TOTAL (IV) | 78 654.00 | 72 444.00 | | 78 654.00 |
EE Grand total (I to V) | 174 383.00 | 149 502.00 | | 174 383.00 |
EG Accrued income and payables due within one year | 78 654.00 | 43 076.00 | | 78 654.00 |
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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 | 225 525.00 | 21 479.00 | 247 004.00 | 225 525.00 |
FG Production sold - services | | 1 589.00 | 1 589.00 | |
FJ Net sales | 225 525.00 | 23 068.00 | 248 593.00 | 225 525.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FR Total operating income (I) | | | 249 282.00 | |
FS Purchases of goods (including customs duties) | | | 59 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 876.00 | |
FW Other purchases and external expenses | | | 58 211.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 92 422.00 | |
FZ Social Security Contributions | | | 61 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 064.00 | |
GG - OPERATING RESULT (I - II) | | | -28 782.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 810.00 | 1.00 | | 58 810.00 |
HD Total exceptional income (VII) | 58 810.00 | 1.00 | | 58 810.00 |
HE Exceptional expenses on management operations | 10 839.00 | 1.00 | | 10 839.00 |
HH Total exceptional expenses (VIII) | 10 839.00 | 1.00 | | 10 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 971.00 | | | 47 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 373.00 | 336 896.00 | | 308 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 702.00 | 317 828.00 | | 289 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 671.00 | 19 067.00 | | 18 671.00 |
HP References: Equipment leasing | 3 908.00 | 4 263.00 | | 3 908.00 |
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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 | 84 600.00 | | 223.00 | 84 600.00 |
I4 DECREASES Grand Total | | | 84 823.00 | |
IO DECREASES Total including other intangible assets | | | 56 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 940.00 | | | 56 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 661.00 | | 223.00 | 27 661.00 |
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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 | 23 565.00 | 432.00 | | 23 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 565.00 | 432.00 | | 23 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -3 000.00 | -3 000.00 | | -3 000.00 |
8B Suppliers and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8C Staff and Related Accounts | 24 187.00 | 24 187.00 | | 24 187.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 62 250.00 | | | 62 250.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 40 221.00 | 40 221.00 | | 40 221.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 1 873.00 | | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 964.00 | 65 964.00 | | 65 964.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 654.00 | 78 654.00 | | 78 654.00 |
