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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 989.00 | | 67 989.00 | 67 989.00 |
AP Buildings | 65 354.00 | 45 141.00 | 20 213.00 | 65 354.00 |
AR Technical installations, industrial equipment and tools | 13 779.00 | 12 932.00 | 847.00 | 13 779.00 |
AT Other tangible assets | 36 481.00 | 35 313.00 | 1 168.00 | 36 481.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 183 769.00 | 93 386.00 | 90 383.00 | 183 769.00 |
BT Goods | 4 509.00 | | 4 509.00 | 4 509.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 24 864.00 | | 24 864.00 | 24 864.00 |
CO Grand total (0 to V) | 208 632.00 | 93 386.00 | 115 247.00 | 208 632.00 |
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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 | -62 079.00 | -66 227.00 | | -62 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | 4 148.00 | | 6 392.00 |
DL TOTAL (I) | -47 303.00 | -53 695.00 | | -47 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 828.00 | 115 611.00 | | 100 828.00 |
DX Trade payables and related accounts | 31 233.00 | 34 187.00 | | 31 233.00 |
DY Tax and social security liabilities | 20 848.00 | 22 076.00 | | 20 848.00 |
EC TOTAL (IV) | 162 550.00 | 178 808.00 | | 162 550.00 |
EE Grand total (I to V) | 115 247.00 | 125 113.00 | | 115 247.00 |
EG Accrued income and payables due within one year | 162 550.00 | 178 808.00 | | 162 550.00 |
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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 | 460 199.00 | | 460 199.00 | 460 199.00 |
FJ Net sales | 460 199.00 | | 460 199.00 | 460 199.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 461 375.00 | |
FS Purchases of goods (including customs duties) | | | 348 913.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 20 510.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 53 825.00 | |
FZ Social Security Contributions | | | 14 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 453 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 487.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 662.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 662.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -662.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 376.00 | 457 802.00 | | 461 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 984.00 | 453 654.00 | | 454 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | 4 148.00 | | 6 392.00 |
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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 | 185 750.00 | | 676.00 | 185 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 183 769.00 | |
IO DECREASES Total including other intangible assets | | | 67 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 115 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 989.00 | | | 67 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 594.00 | | 676.00 | 117 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 91 724.00 | 4 320.00 | 2 657.00 | 91 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 724.00 | 4 320.00 | 2 657.00 | 91 724.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 31 233.00 | 31 233.00 | | 31 233.00 |
8C Staff and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 9 640.00 | 9 640.00 | | 9 640.00 |
VI Group and Associates | 90 828.00 | 90 828.00 | | 90 828.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291.00 | 4 291.00 | | 4 291.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 550.00 | 162 550.00 | | 162 550.00 |
