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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 205.00 | | 109 205.00 | 109 205.00 |
AR Technical installations, industrial equipment and tools | 33 997.00 | 33 997.00 | | 33 997.00 |
AT Other tangible assets | 33 340.00 | 31 546.00 | 1 794.00 | 33 340.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 176 574.00 | 65 543.00 | 111 030.00 | 176 574.00 |
BL Raw materials, supplies | 2 059.00 | | 2 059.00 | 2 059.00 |
BT Goods | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 22 334.00 | | 22 334.00 | 22 334.00 |
CO Grand total (0 to V) | 198 908.00 | 65 543.00 | 133 364.00 | 198 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 894.00 | 64 846.00 | | 65 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | 1 047.00 | | 1 362.00 |
DL TOTAL (I) | 75 641.00 | 74 279.00 | | 75 641.00 |
DU Loans and Debts from Credit Institutions (3) | 22 065.00 | 14 415.00 | | 22 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 7 361.00 | | 5 091.00 |
DX Trade payables and related accounts | 14 657.00 | 10 924.00 | | 14 657.00 |
DY Tax and social security liabilities | 15 905.00 | 23 791.00 | | 15 905.00 |
EA Other liabilities | 2.00 | 1 070.00 | | 2.00 |
EC TOTAL (IV) | 57 723.00 | 57 562.00 | | 57 723.00 |
EE Grand total (I to V) | 133 364.00 | 131 842.00 | | 133 364.00 |
EG Accrued income and payables due within one year | 38 848.00 | 57 562.00 | | 38 848.00 |
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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 | 171 637.00 | | 171 637.00 | 171 637.00 |
FG Production sold - services | 1 767.00 | | 1 767.00 | 1 767.00 |
FJ Net sales | 173 404.00 | | 173 404.00 | 173 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 175 665.00 | |
FS Purchases of goods (including customs duties) | | | 63 989.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 35 458.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 50 043.00 | |
FZ Social Security Contributions | | | 16 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | -338.00 | -2 681.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 665.00 | 188 936.00 | | 175 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 303.00 | 187 888.00 | | 174 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362.00 | 1 047.00 | | 1 362.00 |
HP References: Equipment leasing | 2 571.00 | 2 915.00 | | 2 571.00 |
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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 | 63 896.00 | 1 648.00 | | 63 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 896.00 | 1 648.00 | | 63 896.00 |
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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 | 14 658.00 | 14 658.00 | | 14 658.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 262.00 | | | 6 262.00 |
VB VAT | 2 087.00 | | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 22 054.00 | 3 179.00 | 6 875.00 | 22 054.00 |
VI Group and Associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 946.00 | | | 946.00 |
VM Income taxes | 2 675.00 | | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 212.00 | 14 212.00 | 6 875.00 | 14 212.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 723.00 | 38 848.00 | 6 875.00 | 57 723.00 |
