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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 843.00 | | 169 843.00 | 169 843.00 |
AR Technical installations, industrial equipment and tools | 13 098.00 | 8 201.00 | 4 897.00 | 13 098.00 |
AT Other tangible assets | 3 729.00 | 1 066.00 | 2 663.00 | 3 729.00 |
BJ TOTAL (I) | 186 670.00 | 9 267.00 | 177 403.00 | 186 670.00 |
BL Raw materials, supplies | 1 723.00 | | 1 723.00 | 1 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 7 316.00 | | 7 316.00 | 7 316.00 |
CO Grand total (0 to V) | 193 986.00 | 9 267.00 | 184 719.00 | 193 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 017.00 | | | -31 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | -31 017.00 | | 2 654.00 |
DL TOTAL (I) | -18 363.00 | -21 017.00 | | -18 363.00 |
DU Loans and Debts from Credit Institutions (3) | 123 803.00 | 146 044.00 | | 123 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 222.00 | 60 200.00 | | 63 222.00 |
DX Trade payables and related accounts | 7 012.00 | 3 864.00 | | 7 012.00 |
DY Tax and social security liabilities | 8 860.00 | 8 144.00 | | 8 860.00 |
EB Prepaid income (2) | 184.00 | | | 184.00 |
EC TOTAL (IV) | 203 082.00 | 218 251.00 | | 203 082.00 |
EE Grand total (I to V) | 184 719.00 | 197 234.00 | | 184 719.00 |
EG Accrued income and payables due within one year | 102 167.00 | 94 580.00 | | 102 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 852.00 | | 89 852.00 | 89 852.00 |
FG Production sold - services | 13 363.00 | | 13 363.00 | 13 363.00 |
FJ Net sales | 103 215.00 | | 103 215.00 | 103 215.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 220.00 | |
FU Purchases of raw materials and other supplies | | | 24 548.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 27 661.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 29 516.00 | |
FZ Social Security Contributions | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 95 808.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 220.00 | 87 778.00 | | 103 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 565.00 | 118 795.00 | | 100 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | -31 017.00 | | 2 654.00 |
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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 | 189 729.00 | | | 189 729.00 |
I4 DECREASES Grand Total | | 3 059.00 | 186 670.00 | |
IO DECREASES Total including other intangible assets | | | 169 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 059.00 | 16 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 843.00 | | | 169 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 886.00 | | | 19 886.00 |
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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 | 5 203.00 | 5 984.00 | 1 920.00 | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 5 984.00 | 1 920.00 | 5 203.00 |
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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
8C Staff and Related Accounts | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
8L Deferred income | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
VB VAT | 870.00 | | | 870.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 123 671.00 | 22 756.00 | 96 682.00 | 123 671.00 |
VI Group and Associates | 63 222.00 | 63 222.00 | | 63 222.00 |
VJ Loans taken out during the year | 22 217.00 | | | 22 217.00 |
VK Loans repaid during the year | 63 222.00 | | | 63 222.00 |
VM Income taxes | 1 602.00 | | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358.00 | 4 358.00 | | 4 358.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 082.00 | 102 167.00 | 96 682.00 | 203 082.00 |
