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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 500.00 | |
AR Technical installations, industrial equipment and tools | | | 8 156.00 | |
AT Other tangible assets | | | 2 580.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 47 036.00 | |
BL Raw materials, supplies | | | 3 266.00 | |
BX Customers and related accounts | | | 16 238.00 | |
BZ Other receivables | | | 415.00 | |
CF Cash and cash equivalents | | | 520.00 | |
CH Prepaid expenses | | | 741.00 | |
CJ TOTAL (II) | | | 21 180.00 | |
CO Grand total (0 to V) | | | 68 215.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 591.00 | 14 591.00 | | 14 591.00 |
DH Retained earnings | -5 508.00 | | | -5 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | -5 508.00 | | 11 297.00 |
DL TOTAL (I) | 29 181.00 | 17 884.00 | | 29 181.00 |
DU Loans and Debts from Credit Institutions (3) | 30 171.00 | 39 703.00 | | 30 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 83.00 | | 37.00 |
DX Trade payables and related accounts | 6 268.00 | 5 429.00 | | 6 268.00 |
DY Tax and social security liabilities | 1 676.00 | 7 187.00 | | 1 676.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 39 035.00 | 52 403.00 | | 39 035.00 |
EE Grand total (I to V) | 68 215.00 | 70 286.00 | | 68 215.00 |
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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 | | | 177 887.00 | |
FJ Net sales | | | 177 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 177 930.00 | |
FU Purchases of raw materials and other supplies | | | 24 111.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 49 749.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 57 626.00 | |
FZ Social Security Contributions | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 172 408.00 | |
GG - OPERATING RESULT (I - II) | | | 5 523.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -225.00 | | 8 000.00 |
HK Income tax | 857.00 | -480.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 930.00 | 169 442.00 | | 185 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 633.00 | 174 950.00 | | 174 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | -5 508.00 | | 11 297.00 |
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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 | 113 094.00 | | 3 723.00 | 113 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 28 968.00 | 87 849.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 968.00 | 51 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 794.00 | | 3 723.00 | 76 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 66 199.00 | 3 582.00 | 28 968.00 | 66 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 199.00 | 3 582.00 | 28 968.00 | 66 199.00 |
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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 16 238.00 | | | 16 238.00 |
VG Loans with a maturity of up to one year at origin | 10 695.00 | 10 695.00 | | 10 695.00 |
VH Loans with a maturity of more than one year at origin | 19 476.00 | 10 022.00 | 9 454.00 | 19 476.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 11 148.00 | | | 11 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 035.00 | 29 580.00 | 9 454.00 | 39 035.00 |
