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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 43 714.00 | 43 110.00 | 604.00 | 43 714.00 |
AT Other tangible assets | 40 146.00 | 21 792.00 | 18 355.00 | 40 146.00 |
BB Receivables related to investments | 17 732.00 | | 17 732.00 | 17 732.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 199 211.00 | 64 902.00 | 134 309.00 | 199 211.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CF Cash and cash equivalents | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 23 831.00 | | 23 831.00 | 23 831.00 |
CO Grand total (0 to V) | 223 042.00 | 64 902.00 | 158 140.00 | 223 042.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 93 648.00 | 79 181.00 | | 93 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | 14 467.00 | | 8 093.00 |
DL TOTAL (I) | 103 391.00 | 95 298.00 | | 103 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | 33 214.00 | | 7 676.00 |
DX Trade payables and related accounts | 16 887.00 | 11 880.00 | | 16 887.00 |
DY Tax and social security liabilities | 30 186.00 | 27 393.00 | | 30 186.00 |
EC TOTAL (IV) | 54 749.00 | 72 487.00 | | 54 749.00 |
EE Grand total (I to V) | 158 140.00 | 167 785.00 | | 158 140.00 |
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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 | | | 296 793.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 296 793.00 | |
FO Operating subsidies | | | 1 918.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 299 100.00 | |
FS Purchases of goods (including customs duties) | | | 51 620.00 | |
FT Inventory change (goods) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 94 506.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 114 804.00 | |
FZ Social Security Contributions | | | 18 770.00 | |
GB Operating Expenses - Provisions | | | 4 545.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 290 237.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 60.00 | 90.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -90.00 | | -59.00 |
HK Income tax | 710.00 | 1 784.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 100.00 | 324 873.00 | | 299 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 007.00 | 310 406.00 | | 291 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093.00 | 14 467.00 | | 8 093.00 |
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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 | 192 418.00 | | 8 493.00 | 192 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 25 350.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 199 211.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 271.00 | | 3 590.00 | 80 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 147.00 | | 4 903.00 | 22 147.00 |
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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 | 60 357.00 | 4 545.00 | | 60 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 357.00 | 4 545.00 | | 60 357.00 |
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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 | 16 887.00 | 16 887.00 | | 16 887.00 |
8C Staff and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8D Social Security and Other Social Organizations | 13 417.00 | 13 417.00 | | 13 417.00 |
UL Receivables related to investments | 17 732.00 | | | 17 732.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VI Group and Associates | 7 676.00 | | 7 676.00 | 7 676.00 |
VM Income taxes | 4 732.00 | | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 355.00 | 11 023.00 | 25 332.00 | 36 355.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 749.00 | 47 073.00 | 7 676.00 | 54 749.00 |
